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.

38 hedge funds and large institutions have $1.49M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
5
Calls
$2.86M
Puts
$87K
Net Calls
+$2.77M
Net Calls Change
-$1.59M
Name Market Value Shares Shares
Change
Shares
Change %
HCM
26
Highbridge Capital Management
New York
Walleye Trading
27
Walleye Trading
New York
$7.77K 97,596 +18,180 +23%
SG
28
StoneX Group
New York
$5.84K 73,300 +73,300 New
SAMU
29
SONA Asset Management (US)
New York
$5.57K 70,000
SIA
30
Schechter Investment Advisors
Michigan
$4.67K 58,605
MC
31
Meteora Capital
Florida
$3.38K 42,500 -7,500 -15%
OAC
32
OMERS Administration Corp
Ontario, Canada
$2.69K 33,750
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2K 20,100 +20,100 New
CS
34
Clear Street
New York
$1.99K 25,052 +7,877 +46%
WC
35
Wealthspring Capital
New York
$1.14K 14,367 -2,046 -12%
HIM
36
HGC Investment Management
Ontario, Canada
$1K 774 -105,000 -99%
SSA
37
Schonfeld Strategic Advisors
New York
$949 11,925 -2,850 -19%
AWA
38
Arkadios Wealth Advisors
Georgia
$796 10,000
AA
39
Ancora Advisors
Ohio
$581 7,300
SCM
40
Shaolin Capital Management
Florida
-1,091,195 Closed
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
-225,000 Closed
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
-57,947 Closed
WAM
43
Wolverine Asset Management
Illinois
-1,732 Closed
UBS Group
44
UBS Group
Switzerland
-126 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
Marshall Wace
47
Marshall Wace
United Kingdom
Millennium Management
48
Millennium Management
New York