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.
34 hedge funds and large institutions have $7.83M 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 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
41% less capital invested
Capital invested by funds: $13.2M → $7.83M (-$5.41M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$331K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$99.3K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$99.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$81.2K |
| 5 |
CAC
Cowen and Company
New York
|
+$62.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$198K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$111K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$93.9K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$91.2K |
| 5 |
GL
Governors Lane
New York
|
-$79.6K |
KCGI.WS Hedge Fund Activity: Q1 2022 in Review
34 of the 6,340 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 Q1 2022, worth a combined $7.83M — down 41% from $13.2M a quarter earlier.
Fund positioning in KCGI.WS was balanced in Q1 2022: 7 funds opened new positions, 7 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was Linden Advisors, opening a new position worth an estimated $331K. The largest seller was Squarepoint, exiting entirely with an estimated $198K sold.
- 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 Q1 2022, unchanged from Q4 2021.
- Funds reported $7.83M 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 Q1 2022, down 41% quarter-over-quarter.
- 7 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 Q1 2022 and 7 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 Q1 2022 was Linden Advisors, an estimated $331K 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 Q1 2022 was Squarepoint, an estimated $198K sold.
Based on aggregated 13F filings for Q1 2022.