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

Overview Fund Activity
Delisted

KCGI.WS was delisted on the 1st of August, 2024.

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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.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
1
Calls
$1.14M
Puts
–
Net Calls
+$1.14M
Net Calls Change
-$431K

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$15.8K
2
SCM
2
Shaolin Capital Management
Florida
$27.3K
3
Walleye Capital
3
Walleye Capital
New York
$10K
4
Walleye Trading
4
Walleye Trading
New York
$5.43K
5
Citadel Advisors
5
Citadel Advisors
Florida
$859

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$19.7K
2
SG
2
StoneX Group
New York
$733
3
SFM
3
Spartan Fund Management
Canada
$0
4
CAC
4
Cowen and Company
New York
$66.3K
Name Market Value Shares Shares
Change 		Shares
Change %
SG
26
StoneX Group
New York
$733 28,300 -182,860 -87%
CS
27
Clear Street
New York
$651 25,152 – –
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$554 554,253 – –
WC
29
Wealthspring Capital
New York
$372 14,367 – –
SSA
30
Schonfeld Strategic Advisors
New York
$308 11,925 – –
AWA
31
Arkadios Wealth Advisors
Georgia
$259 10,000 – –
UBS Group
32
UBS Group
Switzerland
$253 9,736 – –
AA
33
Ancora Advisors
Ohio
$189 7,300 – –
HIM
34
HGC Investment Management
Ontario, Canada
$20 774 – –
SFM
35
Spartan Fund Management
Canada
– – -25,000 Closed
CFGS
36
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
37
Marshall Wace
United Kingdom
– – – –
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
– – – –
SIM
39
Sandia Investment Management
Massachusetts
– – – –
Millennium Management
40
Millennium Management
New York
– – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$0 521 +430 +473%
AWA
42
Arete Wealth Advisors
Illinois
$0 10,000 +10,000 New
1
2