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.

46 hedge funds and large institutions have $3.79M 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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 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

Holders Change %

+15%

% of All Funds

0.8%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.98M

Puts

–

Net Calls

+$3.98M

Net Calls Change

+$1K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.48M
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$115K
3	DC 3 Dryden Capital Miami, Florida	$239K
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$138K
5	SRCM 5 Sage Rock Capital Management New York	$38K

Top Sellers

1	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$38K
2	LCS 2 Levin Capital Strategies New York	$0
3	KC 3 Kepos Capital New York	$72K
4	AGM 4 Alpine Global Management New York	$2K
5	MC 5 Meteora Capital Boca Raton, Florida	$6K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.48M	148,380	+59,700	+67%
2	SCM 2 Segantii Capital Management Hong Kong	$374K	37,500	–	–
3	DC 3 Dryden Capital Miami, Florida	$239K	1,596,050	+322,150	+25%
4	SCM 4 Shaolin Capital Management Miami, Florida	$146K	973,039	–	–
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$138K	918,500	+319,300	+53%
6	HCM 6 Highbridge Capital Management New York	–	–	–	–
7	7 Adage Capital Partners Boston, Massachusetts	$120K	798,077	–	–
8	RCM 8 Rivernorth Capital Management West Palm Beach, Florida	$115K	766,241	+727,463	+1,876%
9	SCM 9 Saba Capital Management New York	$92K	610,390	+73,580	+14%
10	FCM 10 Farallon Capital Management San Francisco, California	$87K	581,400	–	–
11	LA 11 Linden Advisors New York	$81K	500,000	–	–
12	KC 12 Kepos Capital New York	$72K	482,150	-75,000	-13%
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$72K	482,900	–	–
14	CAC 14 Cowen and Company New York	$70K	466,883	+143,384	+44%
15	TCA 15 Taconic Capital Advisors New York	$57K	381,411	–	–
16	16 Citadel Advisors Miami, Florida	$56K	375,000	-460	-0.1%
17	SC 17 Sculptor Capital New York	$48K	321,000	–	–
18	AA 18 AQR Arbitrage Greenwich, Connecticut	$40K	263,625	–	–
19	HIM 19 HGC Investment Management Toronto, Ontario, Canada	$38K	252,447	-264,947	-51%
20	SRCM 20 Sage Rock Capital Management New York	$38K	250,000	+250,000	New
21	21 Balyasny Asset Management Chicago, Illinois	$34K	225,000	–	–
22	22 Calamos Advisors Naperville, Illinois	$33K	222,150	+222,150	New
23	TCM 23 Tenor Capital Management New York	$25K	168,750	–	–
24	PSAMP 24 P. Schoenfeld Asset Management (PSAM) New York	$23K	150,000	–	–
25	CCA 25 Castle Creek Arbitrage Avon, Colorado	$23K	150,000	–	–