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.

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 Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.51M 148,380
SCM
2
Segantii Capital Management
Hong Kong
$382K 37,500
DC
3
Dryden Capital
Florida
$217K 1,273,900 -322,150 -20%
SCM
4
Shaolin Capital Management
Florida
$186K 1,091,195 +118,156 +12%
ETH
5
Exos TFP Holdings
New York
$169K 995,289 +914,014 +1,125%
PC
6
Periscope Capital
Ontario, Canada
$165K 969,005 +50,505 +5%
RCM
7
Rivernorth Capital Management
Florida
$164K 966,241 +200,000 +26%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$136K 798,077
FCM
9
Farallon Capital Management
California
$98.8K 581,400
SCM
10
Saba Capital Management
New York
$97.7K 610,390
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$82.1K 482,900
KC
12
Kepos Capital
New York
$82K 482,150
LA
13
Linden Advisors
New York
$80K 500,000
CAC
14
Cowen and Company
New York
$69.4K 408,235 -58,648 -13%
SRCM
15
Sage Rock Capital Management
New York
$67.7K 398,246 +148,246 +59%
TCA
16
Taconic Capital Advisors
New York
$64.8K 381,411
DC
17
Diametric Capital
Massachusetts
$64.2K 377,358 +377,358 New
Citadel Advisors
18
Citadel Advisors
Florida
$63.8K 375,000
SC
19
Sculptor Capital
New York
$49.4K 308,800 -12,200 -4%
AA
20
AQR Arbitrage
Connecticut
$44.8K 263,625
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$38.3K 225,000
Calamos Advisors
22
Calamos Advisors
Illinois
$37.8K 222,150
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$29.5K 173,574 +60,184 +53%
TCM
24
Tenor Capital Management
New York
$28.7K 168,750
SFM
25
Spartan Fund Management
Canada
$26K 150,000