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.

40 hedge funds and large institutions have $3.88M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

-2

Holders Change %

-4.76%

% of All Funds

0.64%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.37M

Puts

–

Net Calls

+$4.37M

Net Calls Change

+$189K

Top Buyers

1	GAM 1 Gritstone Asset Management Bethesda, Maryland	$210K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$317K
3	FSI 3 Flow State Investments Chicago, Illinois	$82.1K
4	WCMNY 4 Westchester Capital Management (New York) Valhalla, New York	$56.2K
5	ETH 5 Exos TFP Holdings New York	$289K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	SRCM 2 Sage Rock Capital Management New York	$49.1K
3	SC 3 Sculptor Capital New York	$0
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
5	WAM 5 Wolverine Asset Management Chicago, Illinois	$433

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	RCM 26 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$35.6K	148,380	–	–
27	HIM 27 HGC Investment Management Toronto, Ontario, Canada	$27K	105,774	+105,774	New
28	28 Walleye Trading New York	$19.9K	79,416	-540	-0.7%
29	29 Walleye Capital New York	$18.2K	72,975	-960	-1%
30	SAMU 30 SONA Asset Management (US) New York	$17.5K	70,000	–	–
31	SIA 31 Schechter Investment Advisors Birmingham, Michigan	$14.7K	58,605	-14,442	-20%
32	32 Parallax Volatility Advisers San Francisco, California	$14.5K	57,947	-19,004	-25%
33	MC 33 Meteora Capital Boca Raton, Florida	$12.5K	50,000	–	–
34	OAC 34 OMERS Administration Corp Toronto, Ontario, Canada	$8.44K	33,750	–	–
35	CS 35 Clear Street New York	$4.29K	17,175	-500	-3%
36	WC 36 Wealthspring Capital West Harrison, New York	$4.1K	16,413	-750	-4%
37	SSA 37 Schonfeld Strategic Advisors New York	$3.69K	14,775	–	–
38	AWA 38 Arkadios Wealth Advisors Atlanta, Georgia	$2.5K	10,000	–	–
39	AA 39 Ancora Advisors Cleveland, Ohio	$1.83K	7,300	-1,200	-14%
40	WAM 40 Wolverine Asset Management Chicago, Illinois	$433	1,732	-20,000	-92%
41	41 UBS Group Zurich, Switzerland	$32	126	+126	New
42	42 Citadel Advisors Miami, Florida	–	–	-375,000	Closed
43	SC 43 Sculptor Capital New York	–	–	-308,800	Closed
44	44 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-173,574	Closed
45	OMC 45 Old Mission Capital Chicago, Illinois	–	–	-13,273	Closed
46	AGM 46 Alpine Global Management New York	–	–	-10,464	Closed
47	47 Millennium Management New York	–	–	–	–
48	SIM 48 Sandia Investment Management Boston, Massachusetts	–	–	–	–
49	CFGS 49 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
50	50 Tudor Investment Corp Stamford, Connecticut	–	–	–	–