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.
36 hedge funds and large institutions have $858K 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 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
6% more funds holding
Funds holding: 34 → 36 (+2)
39% less capital invested
Capital invested by funds: $1.4M → $858K (-$542K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$13.8K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$8.24K |
| 3 |
CAC
Cowen and Company
New York
|
+$7.62K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.53K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$8.7K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$8.16K |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $2.04K | – | – | – |
|
27
Citadel Advisors
Miami,
Florida
| $1.99K | +$2.15K | +32,879 | New |
|
|
CS
28
Clear Street
New York
| $1.52K | – | – | – |
|
|
SFM
29
Spartan Fund Management
Toronto, Ontario,
Canada
| $1.51K | -$8.16K | -125,000 | -83% |
|
|
WC
30
Wealthspring Capital
West Harrison,
New York
| $869 | – | – | – |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $721 | – | – | – |
|
|
AWA
32
Arkadios Wealth Advisors
Atlanta,
Georgia
| $605 | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $584 | +$636 | +9,736 | New |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| $442 | – | – | – |
|
|
HIM
35
HGC Investment Management
Toronto,
Ontario, Canada
| $47 | – | – | – |
|
|
AWA
36
Arete Wealth Advisors
Chicago,
Illinois
| – | -$1K | -10,000 | Closed |
|
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$33 | -500 | -85% |
|
KCGI.WS Hedge Fund Activity: Q1 2024 in Review
36 of the 6,942 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 Q1 2024, worth a combined $858K — down 39% from $1.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KCGI.WS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was StoneX Group, opening a new position worth an estimated $13.8K. The largest seller was Diametric Capital, cutting an estimated $8.7K.
- 36 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 Q1 2024, up from 34 in Q4 2023.
- Funds reported $858K 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 Q1 2024, down 39% quarter-over-quarter.
- 4 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 Q1 2024 and 1 closed out, a net change of +3 holders.
- 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 Q1 2024 was StoneX Group, an estimated $13.8K 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 Q1 2024 was Diametric Capital, an estimated $8.7K sold.
Based on aggregated 13F filings for Q1 2024.