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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40 hedge funds and large institutions have $3.39M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
3
Closed
2
Calls
$3.98M
Puts
–
Net Calls
+$3.98M
Net Calls Change
-$217K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$121K
2
SCM
2
Shaolin Capital Management
Florida
$195K
3
HIM
3
HGC Investment Management
Ontario, Canada
$110K
4
CAC
4
Cowen and Company
New York
$65K
5
DC
5
Dryden Capital
Florida
$248K

Top Sellers

1
GL
1
Governors Lane
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$160K
3
Citadel Advisors
3
Citadel Advisors
Florida
$75K
4
WA
4
Whitebox Advisors
Minnesota
$0
5
Walleye Capital
5
Walleye Capital
New York
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$877K 88,680 +1,140 +1%
HCM
2
Highbridge Capital Management
New York
– – – –
DC
3
Dryden Capital
Florida
$248K 1,273,900 +175,150 +16%
SCM
4
Shaolin Capital Management
Florida
$195K 973,039 +589,073 +153%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$160K 798,077 -281,176 -26%
PC
6
Periscope Capital
Ontario, Canada
$135K 599,200 – –
FCM
7
Farallon Capital Management
California
$131K 581,400 – –
KC
8
Kepos Capital
New York
$125K 557,150 – –
SCM
9
Saba Capital Management
New York
$121K 536,810 +536,810 New
LA
10
Linden Advisors
New York
$112K 500,000 – –
HIM
11
HGC Investment Management
Ontario, Canada
$110K 517,394 +502,447 +3,362%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$97K 482,900 +125,000 +35%
TCA
13
Taconic Capital Advisors
New York
$76K 381,411 – –
Citadel Advisors
14
Citadel Advisors
Florida
$75K 375,460 -134,735 -26%
SC
15
Sculptor Capital
New York
$72K 321,000 +74,556 +30%
CAC
16
Cowen and Company
New York
$65K 323,499 +203,885 +170%
AA
17
AQR Arbitrage
Connecticut
$53K 263,625 – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$51K 225,000 – –
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$34K 150,000 – –
TCM
20
Tenor Capital Management
New York
$34K 168,750 – –
CCA
21
Castle Creek Arbitrage
Colorado
$30K 150,000 – –
SFM
22
Spartan Fund Management
Canada
$28K 125,000 – –
MC
23
Meteora Capital
Florida
$22K 111,114 +111,114 New
Walleye Trading
24
Walleye Trading
New York
$14K 67,500 – –
SAMU
25
SONA Asset Management (US)
New York
$14K 70,000 +70,000 New
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