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.
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.
3,187% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $87K
5% less funds holding
Funds holding: 40 → 38 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
62% less capital invested
Capital invested by funds: $3.88M → $1.49M (-$2.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$109K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$89.4K |
| 3 |
Walleye Capital
New York
|
+$17.2K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$14.2K |
| 5 |
SG
StoneX Group
New York
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$154K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.3K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$49.4K |
| 4 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$15.5K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$14.8K |
KCGI.WS Hedge Fund Activity: Q2 2023 in Review
38 of the 6,369 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 Q2 2023, worth a combined $1.49M — down 62% from $3.88M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KCGI.WS and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Cowen and Company, adding an estimated $109K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $154K sold.
- 38 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 Q2 2023, down from 40 in Q1 2023.
- Funds reported $1.49M 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 Q2 2023, down 62% 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 Q2 2023 and 5 closed out, a net change of -2 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 Q2 2023 was Cowen and Company, an estimated $109K 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 Q2 2023 was Shaolin Capital Management, an estimated $154K sold.
Based on aggregated 13F filings for Q2 2023.