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.
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.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
15% more funds holding
Funds holding: 40 → 46 (+6)
12% more capital invested
Capital invested by funds: $3.39M → $3.79M (+$400K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$124K |
| 2 |
DC
Dryden Capital
Miami,
Florida
|
+$55K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$54.5K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$42.6K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$37.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$45.2K |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$13K |
| 3 |
KC
Kepos Capital
New York
|
-$12.8K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$11.6K |
| 5 |
AGM
Alpine Global Management
New York
|
-$9.33K |
KCGI.WS Hedge Fund Activity: Q3 2022 in Review
46 of the 5,805 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 Q3 2022, worth a combined $3.79M — up 12% from $3.39M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KCGI.WS positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $124K. The largest seller was HGC Investment Management, cutting an estimated $45.2K.
- 46 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 Q3 2022, up from 40 in Q2 2022.
- Funds reported $3.79M 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 Q3 2022, up 12% quarter-over-quarter.
- 9 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 Q3 2022 and 2 closed out, a net change of +7 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 Q3 2022 was Rivernorth Capital Management, an estimated $124K 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 Q3 2022 was HGC Investment Management, an estimated $45.2K sold.
Based on aggregated 13F filings for Q3 2022.