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
KCGI.WS was delisted on the 1st of August, 2024.
39 hedge funds and large institutions have $1.67M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $1.49M → $1.67M (+$176K)
3% more funds holding
Funds holding: 38 → 39 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$120K |
| 2 |
CAC
Cowen and Company
New York
|
+$63K |
| 3 |
PI
PineBridge Investments
New York
|
+$14.6K |
| 4 |
Walleye Capital
New York
|
+$10.3K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$8.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$396K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$69.7K |
| 3 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$58K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.3K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$5.97K |
KCGI.WS Hedge Fund Activity: Q3 2023 in Review
39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position 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 (KCGI.WS) for Q3 2023, worth a combined $1.67M — up 12% from $1.49M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KCGI.WS positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $120K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $396K sold.
- 39 institutional investors held 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) as of Q3 2023, up from 38 in Q2 2023.
- Funds reported $1.67M of Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2023, up 12% quarter-over-quarter.
- 6 funds opened new Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2023 and 5 closed out, a net change of +1 holder.
- The largest Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2023 was Shaolin Capital Management, an estimated $120K added.
- The largest Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2023 was Segantii Capital Management, an estimated $396K sold.
Based on aggregated 13F filings for Q3 2023.