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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 4642 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
7
Calls
$4.18M
Puts
Net Calls
+$4.18M
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.51M
SCM
2
Segantii Capital Management
Hong Kong
$382K
DC
3
Dryden Capital
Florida
$217K -$46.7K -322,150 -20%
SCM
4
Shaolin Capital Management
Florida
$186K +$17.1K +118,156 +12%
ETH
5
Exos TFP Holdings
New York
$169K +$133K +914,014 +1,125%
PC
6
Periscope Capital
Ontario, Canada
$165K +$7.32K +50,505 +5%
RCM
7
Rivernorth Capital Management
Florida
$164K +$29K +200,000 +26%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$136K
FCM
9
Farallon Capital Management
California
$98.8K
SCM
10
Saba Capital Management
New York
$97.7K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$82.1K
KC
12
Kepos Capital
New York
$82K
LA
13
Linden Advisors
New York
$80K
CAC
14
Cowen and Company
New York
$69.4K -$8.5K -58,648 -13%
SRCM
15
Sage Rock Capital Management
New York
$67.7K +$21.5K +148,246 +59%
TCA
16
Taconic Capital Advisors
New York
$64.8K
DC
17
Diametric Capital
Massachusetts
$64.2K +$54.7K +377,358 New
Citadel Advisors
18
Citadel Advisors
Florida
$63.8K
SC
19
Sculptor Capital
New York
$49.4K -$1.77K -12,200 -4%
AA
20
AQR Arbitrage
Connecticut
$44.8K
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$38.3K
Calamos Advisors
22
Calamos Advisors
Illinois
$37.8K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$29.5K +$8.73K +60,184 +53%
TCM
24
Tenor Capital Management
New York
$28.7K
SFM
25
Spartan Fund Management
Canada
$26K

KCGI.WS Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 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.