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.

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.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
5
Calls
$2.78M
Puts
Net Calls
+$2.78M
Net Calls Change
+$9K
Name Market Value Shares Shares
Change
Shares
Change %
PI
26
PineBridge Investments
New York
$15.4K 133,172 +133,172 New
SAMU
27
SONA Asset Management (US)
New York
$11.6K 100,000 +30,000 +43%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$8.92K 77,168 +77,168 New
SIA
29
Schechter Investment Advisors
Michigan
$6.56K 56,751 -1,854 -3%
OAC
30
OMERS Administration Corp
Ontario, Canada
$3.9K 33,750
CS
31
Clear Street
New York
$2.91K 25,152 +100 +0.4%
WC
32
Wealthspring Capital
New York
$1.66K 14,367
SSA
33
Schonfeld Strategic Advisors
New York
$1.38K 11,925
AWA
34
Arkadios Wealth Advisors
Georgia
$1.16K 10,000
AWA
35
Arete Wealth Advisors
Illinois
$1.16K 10,000 +10,000 New
VF
36
Virtu Financial
New York
$1K 12,554 +12,554 New
AA
37
Ancora Advisors
Ohio
$844 7,300
HIM
38
HGC Investment Management
Ontario, Canada
$89 774
UBS Group
39
UBS Group
Switzerland
$19 160 +160 New
GAM
40
Gritstone Asset Management
Maryland
-728,523 Closed
SIM
41
Sandia Investment Management
Massachusetts
-634,114 Closed
SG
42
StoneX Group
New York
-73,300 Closed
MC
43
Meteora Capital
Florida
-42,500 Closed
SCM
44
Segantii Capital Management
Hong Kong
-37,500 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$0 3,329 -16,771 -83%
CFGS
46
Concourse Financial Group Securities
Alabama
Millennium Management
47
Millennium Management
New York
Marshall Wace
48
Marshall Wace
United Kingdom
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut