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.

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.

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

Holders Change %

+5.88%

% of All Funds

0.52%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.57M

Puts

–

Net Calls

+$1.57M

Net Calls Change

-$372K

Top Buyers

1	SG 1 StoneX Group New York	$12.8K
2	2 Parallax Volatility Advisers San Francisco, California	$28.5K
3	CAC 3 Cowen and Company New York	$157K
4	SCM 4 Shaolin Capital Management Miami, Florida	$60.8K
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$58.8K

Top Sellers

1	DC 1 Diametric Capital Boston, Massachusetts	$20.2K
2	SFM 2 Spartan Fund Management Toronto, Ontario, Canada	$1.51K
3	AWA 3 Arete Wealth Advisors Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	OAC 26 OMERS Administration Corp Toronto, Ontario, Canada	$2.04K	33,750	–	–
27	27 Citadel Advisors Miami, Florida	$1.99K	32,879	+32,879	New
28	CS 28 Clear Street New York	$1.52K	25,152	–	–
29	SFM 29 Spartan Fund Management Toronto, Ontario, Canada	$1.51K	25,000	-125,000	-83%
30	WC 30 Wealthspring Capital West Harrison, New York	$869	14,367	–	–
31	SSA 31 Schonfeld Strategic Advisors New York	$721	11,925	–	–
32	AWA 32 Arkadios Wealth Advisors Atlanta, Georgia	$605	10,000	–	–
33	33 UBS Group Zurich, Switzerland	$584	9,736	+9,736	New
34	AA 34 Ancora Advisors Cleveland, Ohio	$442	7,300	–	–
35	HIM 35 HGC Investment Management Toronto, Ontario, Canada	$47	774	–	–
36	AWA 36 Arete Wealth Advisors Chicago, Illinois	–	–	-10,000	Closed
37	37 Royal Bank of Canada Toronto, Ontario, Canada	$0	91	-500	-85%
38	HCM 38 Highbridge Capital Management New York	–	–	–	–
39	CFGS 39 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
40	40 Tudor Investment Corp Stamford, Connecticut	–	–	–	–
41	SIM 41 Sandia Investment Management Boston, Massachusetts	–	–	–	–
42	42 Millennium Management New York	–	–	–	–
43	43 Marshall Wace London, United Kingdom	–	–	–	–