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.

38 hedge funds and large institutions have $1.49M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
5
Calls
$2.86M
Puts
$87K
Net Calls
+$2.77M
Net Calls Change
-$1.59M
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$396K 37,500
CAC
2
Cowen and Company
New York
$106K 1,328,870 +773,621 +139%
DC
3
Dryden Capital
Florida
$101K 1,273,900
ETH
4
Exos TFP Holdings
New York
$89.9K 1,129,076 -26,708 -2%
RCM
5
Rivernorth Capital Management
Florida
$78.7K 983,707 +17,466 +2%
PC
6
Periscope Capital
Ontario, Canada
$73.1K 918,488 -350,700 -28%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$63.5K 798,077
GAM
8
Gritstone Asset Management
Maryland
$58K 728,523 -110,200 -13%
SIM
9
Sandia Investment Management
Massachusetts
$50.5K 634,114 +634,114 New
SCM
10
Saba Capital Management
New York
$48.6K 610,390
FCM
11
Farallon Capital Management
California
$46.3K 581,400
LA
12
Linden Advisors
New York
$42.2K 496,378 -3,622 -0.7%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$38.4K 482,900
DC
14
Diametric Capital
Massachusetts
$37.2K 467,814
TCA
15
Taconic Capital Advisors
New York
$30.4K 381,411
FSI
16
Flow State Investments
Illinois
$27.9K 350,000 +21,530 +7%
SFM
17
Spartan Fund Management
Canada
$23.9K 204,304 +54,304 +36%
SRCM
18
Sage Rock Capital Management
New York
$23.6K 297,000 +100,425 +51%
AA
19
AQR Arbitrage
Connecticut
$20.1K 252,780 -1,125 -0.4%
WCMNY
20
Westchester Capital Management (New York)
New York
$17.9K 224,994
Calamos Advisors
21
Calamos Advisors
Illinois
$17.7K 222,150
Walleye Capital
22
Walleye Capital
New York
$15.5K 195,041 +122,066 +167%
TCM
23
Tenor Capital Management
New York
$13.4K 168,750
RCM
24
Radcliffe Capital Management
Pennsylvania
$12.6K 148,380
CCA
25
Castle Creek Arbitrage
Colorado
$11.9K 150,000