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.

40 hedge funds and large institutions have $3.88M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
10
Closed
5
Calls
$4.37M
Puts
Net Calls
+$4.37M
Net Calls Change
+$189K
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$391K 37,500
DC
2
Dryden Capital
Florida
$318K 1,273,900
PC
3
Periscope Capital
Ontario, Canada
$317K 1,269,188 +300,183 +31%
ETH
4
Exos TFP Holdings
New York
$289K 1,155,784 +160,495 +16%
SCM
5
Shaolin Capital Management
Florida
$273K 1,091,195
RCM
6
Rivernorth Capital Management
Florida
$242K 966,241
GAM
7
Gritstone Asset Management
Maryland
$210K 838,723 +838,723 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$200K 798,077
SCM
9
Saba Capital Management
New York
$153K 610,390
FCM
10
Farallon Capital Management
California
$145K 581,400
CAC
11
Cowen and Company
New York
$139K 555,249 +147,014 +36%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$121K 482,900
LA
13
Linden Advisors
New York
$120K 500,000
DC
14
Diametric Capital
Massachusetts
$117K 467,814 +90,456 +24%
TCA
15
Taconic Capital Advisors
New York
$95.4K 381,411
HCM
16
Highbridge Capital Management
New York
FSI
17
Flow State Investments
Illinois
$82.1K 328,470 +237,070 +259%
AA
18
AQR Arbitrage
Connecticut
$63.5K 253,905 -9,720 -4%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$56.3K 225,000
WCMNY
20
Westchester Capital Management (New York)
New York
$56.2K 224,994 +224,994 New
Calamos Advisors
21
Calamos Advisors
Illinois
$55.5K 222,150
SRCM
22
Sage Rock Capital Management
New York
$49.1K 196,575 -201,671 -51%
TCM
23
Tenor Capital Management
New York
$42.2K 168,750
SFM
24
Spartan Fund Management
Canada
$37.5K 150,000
CCA
25
Castle Creek Arbitrage
Colorado
$36K 150,000