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.
42 hedge funds and large institutions have $4.09M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $3.79M → $4.09M (+$300K)
9% less funds holding
Funds holding: 46 → 42 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$133K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$54.7K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$29K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$21.5K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Dryden Capital
Miami,
Florida
|
-$46.7K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$38K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$23K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$11K |
| 5 |
CAC
Cowen and Company
New York
|
-$8.5K |
KCGI.WS Hedge Fund Activity: Q4 2022 in Review
42 of the 6,237 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 Q4 2022, worth a combined $4.09M — up 7.9% from $3.79M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KCGI.WS and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Exos TFP Holdings, adding an estimated $133K. The largest seller was Dryden Capital, cutting an estimated $46.7K.
- 42 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 Q4 2022, down from 46 in Q3 2022.
- Funds reported $4.09M 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 Q4 2022, up 7.9% quarter-over-quarter.
- 3 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 Q4 2022 and 7 closed out, a net change of -4 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 Q4 2022 was Exos TFP Holdings, an estimated $133K 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 Q4 2022 was Dryden Capital, an estimated $46.7K sold.
Based on aggregated 13F filings for Q4 2022.