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.

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

+34

Holders Change %

–

% of All Funds

0.53%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$4.28M

Puts

–

Net Calls

+$4.28M

Net Calls Change

+$4.28M

Top Buyers

1	AA 1 AQR Arbitrage Greenwich, Connecticut	$2.59M
2	2 Adage Capital Partners Boston, Massachusetts	$1.08M
3	DC 3 Dryden Capital Miami, Florida	$1.07M
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$594K
5	FCM 5 Farallon Capital Management San Francisco, California	$576K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	HCM 1 Highbridge Capital Management New York	–	–	–	–
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$2.59M	263,625	+263,625	New
3	3 Adage Capital Partners Boston, Massachusetts	$1.08M	1,089,453	+1,089,453	New
4	DC 4 Dryden Capital Miami, Florida	$1.07M	1,098,750	+1,098,750	New
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$594K	599,700	+599,700	New
6	FCM 6 Farallon Capital Management San Francisco, California	$576K	581,400	+581,400	New
7	KC 7 Kepos Capital New York	$552K	557,150	+557,150	New
8	TCA 8 Taconic Capital Advisors New York	$408K	412,500	+412,500	New
9	9 Citadel Advisors Miami, Florida	$384K	387,485	+387,485	New
10	SCM 10 Shaolin Capital Management Miami, Florida	$380K	383,966	+383,966	New
11	SCM 11 Segantii Capital Management Hong Kong	$369K	37,500	+37,500	New
12	PAMP 12 Polar Asset Management Partners Toronto, Ontario, Canada	$354K	357,900	+357,900	New
13	GL 13 Governors Lane New York	$260K	268,328	+268,328	New
14	SC 14 Sculptor Capital New York	$239K	246,444	+246,444	New
15	15 Balyasny Asset Management Chicago, Illinois	$223K	225,000	+225,000	New
16	16 Squarepoint New York	$198K	200,000	+200,000	New
17	WA 17 Whitebox Advisors Minneapolis, Minnesota	$168K	170,000	+170,000	New
18	TCM 18 Tenor Capital Management New York	$167K	168,750	+168,750	New
19	19 Parallax Volatility Advisers San Francisco, California	$150K	151,687	+151,687	New
20	BCM 20 Basso Capital Management Stamford, Connecticut	$116K	117,089	+117,089	New
21	PMAM 21 Picton Mahoney Asset Management Toronto, Ontario, Canada	$111K	112,500	+112,500	New
22	22 Walleye Trading New York	$67K	67,500	+67,500	New
23	HIM 23 HGC Investment Management Toronto, Ontario, Canada	$65K	64,947	+64,947	New
24	LCS 24 Levin Capital Strategies New York	$61K	61,125	+61,125	New
25	EAM 25 Exos Asset Management New York	$59K	60,075	+60,075	New