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 $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.

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
9
Closed
7
Calls
$4.2M
Puts
Net Calls
+$4.2M
Net Calls Change
-$86K
Name Market Value Shares Shares
Change
Shares
Change %
HCM
1
Highbridge Capital Management
New York
RCM
2
Radcliffe Capital Management
Pennsylvania
$869K 87,540 +87,540 New
DC
3
Dryden Capital
Florida
$659K 1,098,750
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$648K 1,079,253 -10,200 -0.9%
SCM
5
Segantii Capital Management
Hong Kong
$372K 37,500
PC
6
Periscope Capital
Ontario, Canada
$360K 599,200 -500 -0.1%
FCM
7
Farallon Capital Management
California
$349K 581,400
KC
8
Kepos Capital
New York
$334K 557,150
Citadel Advisors
9
Citadel Advisors
Florida
$306K 510,195 +122,710 +32%
LA
10
Linden Advisors
New York
$293K 500,000 +500,000 New
SCM
11
Shaolin Capital Management
Florida
$230K 383,966
TCA
12
Taconic Capital Advisors
New York
$229K 381,411 -31,089 -8%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$215K 357,900
AA
14
AQR Arbitrage
Connecticut
$158K 263,625
SC
15
Sculptor Capital
New York
$144K 246,444
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$135K 225,000
TCM
17
Tenor Capital Management
New York
$101K 168,750
SFM
18
Spartan Fund Management
Canada
$94K 125,000 +125,000 New
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$90K 150,000 +150,000 New
GL
20
Governors Lane
New York
$89K 148,142 -120,186 -45%
CCA
21
Castle Creek Arbitrage
Colorado
$88K 150,000 +150,000 New
CAC
22
Cowen and Company
New York
$72K 119,614 +94,614 +378%
Walleye Trading
23
Walleye Trading
New York
$41K 67,500
LCS
24
Levin Capital Strategies
New York
$38K 63,456 +2,331 +4%
EAM
25
Exos Asset Management
New York
$37K 61,875 +1,800 +3%