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.
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.
5% less funds holding
Funds holding: 42 → 40 (-2)
5% less capital invested
Capital invested by funds: $4.09M → $3.88M (-$210K)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$155K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$55.4K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$43.8K |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$41.5K |
| 5 |
ETH
Exos TFP Holdings
New York
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$63.8K |
| 2 |
SC
Sculptor Capital
New York
|
-$49.4K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$37.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.5K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.69K |
KCGI.WS Hedge Fund Activity: Q1 2023 in Review
40 of the 6,283 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 Q1 2023, worth a combined $3.88M — down 5.1% from $4.09M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KCGI.WS and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.
The largest buyer was Gritstone Asset Management, opening a new position worth an estimated $155K. The largest seller was Citadel Advisors, exiting entirely with an estimated $63.8K sold.
- 40 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 Q1 2023, down from 42 in Q4 2022.
- Funds reported $3.88M 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 Q1 2023, down 5.1% quarter-over-quarter.
- 4 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 Q1 2023 and 5 closed out, a net change of -1 holder.
- 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 Q1 2023 was Gritstone Asset Management, an estimated $155K 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 Q1 2023 was Citadel Advisors, an estimated $63.8K sold.
Based on aggregated 13F filings for Q1 2023.