KCGI.WS

Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS

Delisted

KCGI.WS was delisted on the 1st of August, 2024.

42 hedge funds and large institutions have $4.09M invested in Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
7
Calls
$4.18M
Puts
Net Calls
+$4.18M
Net Calls Change
+$199K
Name Market Value Shares Shares
Change
Shares
Change %
CCA
26
Castle Creek Arbitrage
Colorado
$24K 150,000
FSI
27
Flow State Investments
Illinois
$15.5K 91,400 +91,400 New
Walleye Trading
28
Walleye Trading
New York
$13.6K 79,956 +2,160 +3%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$13.1K 76,951 -5,431 -7%
Walleye Capital
30
Walleye Capital
New York
$12.6K 73,935 +3,840 +5%
SIA
31
Schechter Investment Advisors
Michigan
$12.4K 73,047
SAMU
32
SONA Asset Management (US)
New York
$11.9K 70,000
MC
33
Meteora Capital
Florida
$8.5K 50,000 +6,735 +16%
OAC
34
OMERS Administration Corp
Ontario, Canada
$5.74K 33,750
WAM
35
Wolverine Asset Management
Illinois
$3.69K 21,732 -40,173 -65%
CS
36
Clear Street
New York
$3K 17,675
WC
37
Wealthspring Capital
New York
$2.92K 17,163 -76,065 -82%
SSA
38
Schonfeld Strategic Advisors
New York
$2.51K 14,775
OMC
39
Old Mission Capital
Illinois
$2.26K 13,273 +13,273 New
AGM
40
Alpine Global Management
New York
$2K 10,464
AWA
41
Arkadios Wealth Advisors
Georgia
$1.7K 10,000
AA
42
Ancora Advisors
Ohio
$1K 8,500
HIM
43
HGC Investment Management
Ontario, Canada
-252,447 Closed
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
-150,000 Closed
BCM
45
Basso Capital Management
Connecticut
-37,089 Closed
UBS Group
46
UBS Group
Switzerland
-25,897 Closed
VF
47
Virtu Financial
New York
-11,848 Closed
SMA
48
Sage Mountain Advisors
Georgia
-3,686 Closed
CCM
49
Condor Capital Management
New Jersey
-750 Closed
CFGS
50
Concourse Financial Group Securities
Alabama