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.

34 hedge funds and large institutions have $1.4M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
6
Calls
$1.94M
Puts
Net Calls
+$1.94M
Net Calls Change
-$842K
Name Market Value Shares Shares
Change
Shares
Change %
SIA
26
Schechter Investment Advisors
Michigan
$5.52K 55,191 -1,560 -3%
OAC
27
OMERS Administration Corp
Ontario, Canada
$3.38K 33,750
CS
28
Clear Street
New York
$2.52K 25,152
WC
29
Wealthspring Capital
New York
$1.44K 14,367
SSA
30
Schonfeld Strategic Advisors
New York
$1.19K 11,925
AWA
31
Arkadios Wealth Advisors
Georgia
$1K 10,000
AWA
32
Arete Wealth Advisors
Illinois
$1K 10,000
AA
33
Ancora Advisors
Ohio
$730 7,300
HIM
34
HGC Investment Management
Ontario, Canada
$77 774
CCA
35
Castle Creek Arbitrage
Colorado
-150,000 Closed
RCM
36
Radcliffe Capital Management
Pennsylvania
-148,380 Closed
PI
37
PineBridge Investments
New York
-133,172 Closed
SAMU
38
SONA Asset Management (US)
New York
-100,000 Closed
VF
39
Virtu Financial
New York
-12,554 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$0 591 -2,738 -82%
UBS Group
41
UBS Group
Switzerland
-160 Closed
CFGS
42
Concourse Financial Group Securities
Alabama
SIM
43
Sandia Investment Management
Massachusetts
Millennium Management
44
Millennium Management
New York
Marshall Wace
45
Marshall Wace
United Kingdom
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut