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 $345K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
60% less capital invested
Capital invested by funds: $858K → $345K (-$513K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$6.39K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.27K |
| 3 |
Walleye Capital
New York
|
+$1.39K |
| 4 |
Walleye Trading
New York
|
+$780 |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$455 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$9.6K |
| 2 |
SG
StoneX Group
New York
|
-$8.32K |
| 3 |
CAC
Cowen and Company
New York
|
-$1.6K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$1.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
26
StoneX Group
New York
| $733 | -$8.32K | -182,860 | -87% |
|
|
CS
27
Clear Street
New York
| $651 | – | – | – |
|
28
Adage Capital Partners
Boston,
Massachusetts
| $554 | – | – | – |
|
|
WC
29
Wealthspring Capital
West Harrison,
New York
| $372 | – | – | – |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| $308 | – | – | – |
|
|
AWA
31
Arkadios Wealth Advisors
Atlanta,
Georgia
| $259 | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $253 | – | – | – |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| $189 | – | – | – |
|
|
HIM
34
HGC Investment Management
Toronto,
Ontario, Canada
| $20 | – | – | – |
|
|
SFM
35
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1.51K | -25,000 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$20 | +430 | +473% |
|
|
AWA
37
Arete Wealth Advisors
Chicago,
Illinois
| – | +$455 | +10,000 | New |
|
KCGI.WS Hedge Fund Activity: Q2 2024 in Review
36 of the 6,924 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 Q2 2024, worth a combined $345K — down 60% from $858K a quarter earlier.
Fund positioning in KCGI.WS was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Parallax Volatility Advisers, adding an estimated $6.39K. The largest seller was Periscope Capital, cutting an estimated $9.6K.
- 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 Q2 2024, unchanged from Q1 2024.
- Funds reported $345K 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 Q2 2024, down 60% quarter-over-quarter.
- 1 fund 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 Q2 2024 and 1 closed out, a net change of 0 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 Q2 2024 was Parallax Volatility Advisers, an estimated $6.39K 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 Q2 2024 was Periscope Capital, an estimated $9.6K sold.
Based on aggregated 13F filings for Q2 2024.