We are live on ! Find out more
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 $13.2M 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 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+34
Holders Change %
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
Reduced
Closed
Calls
$4.28M
Puts
Net Calls
+$4.28M
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.67M
AA
2
AQR Arbitrage
Connecticut
$2.59M +$237K +263,625 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.08M +$978K +1,089,453 New
DC
4
Dryden Capital
Florida
$1.07M +$986K +1,098,750 New
PC
5
Periscope Capital
Ontario, Canada
$594K +$538K +599,700 New
FCM
6
Farallon Capital Management
California
$576K +$522K +581,400 New
KC
7
Kepos Capital
New York
$552K +$500K +557,150 New
TCA
8
Taconic Capital Advisors
New York
$408K +$370K +412,500 New
Citadel Advisors
9
Citadel Advisors
Florida
$384K +$348K +387,485 New
SCM
10
Shaolin Capital Management
Florida
$380K +$345K +383,966 New
SCM
11
Segantii Capital Management
Hong Kong
$369K +$33.6K +37,500 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$354K +$321K +357,900 New
GL
13
Governors Lane
New York
$260K +$241K +268,328 New
SC
14
Sculptor Capital
New York
$239K +$221K +246,444 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$223K +$202K +225,000 New
Squarepoint
16
Squarepoint
New York
$198K +$179K +200,000 New
WA
17
Whitebox Advisors
Minnesota
$168K +$153K +170,000 New
TCM
18
Tenor Capital Management
New York
$167K +$151K +168,750 New
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$150K +$136K +151,687 New
BCM
20
Basso Capital Management
Connecticut
$116K +$105K +117,089 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$111K +$101K +112,500 New
Walleye Trading
22
Walleye Trading
New York
$67K +$60.6K +67,500 New
HIM
23
HGC Investment Management
Ontario, Canada
$65K +$58.3K +64,947 New
LCS
24
Levin Capital Strategies
New York
$61K +$54.8K +61,125 New
EAM
25
Exos Asset Management
New York
$59K +$53.9K +60,075 New

KCGI.WS Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 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 Q4 2021, worth a combined $13.2M.

Buyers outnumbered sellers: 34 funds opened new KCGI.WS positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $978K.

  • 34 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 Q4 2021, up from 0 in Q3 2021.
  • Funds reported $13.2M 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 Q4 2021.
  • 34 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 Q4 2021 and 0 closed out, a net change of +34 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 Q4 2021 was Adage Capital Partners, an estimated $978K added.

Based on aggregated 13F filings for Q4 2021.