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.

39 hedge funds and large institutions have $1.67M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
5
Calls
$2.78M
Puts
Net Calls
+$2.78M
Net Calls Change
+$9K
Name Market Value Shares Shares
Change
Shares
Change %
CAC
1
Cowen and Company
New York
$220K 1,902,513 +573,643 +43%
DC
2
Dryden Capital
Florida
$147K 1,273,900
ETH
3
Exos TFP Holdings
New York
$131K 1,129,076
SCM
4
Shaolin Capital Management
Florida
$126K 1,093,495 +1,093,495 New
RCM
5
Rivernorth Capital Management
Florida
$118K 983,707
PC
6
Periscope Capital
Ontario, Canada
$106K 918,488
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$81.4K 704,253 -93,824 -12%
SCM
8
Saba Capital Management
New York
$81.1K 610,390
FCM
9
Farallon Capital Management
California
$67.2K 581,400
LA
10
Linden Advisors
New York
$65.9K 496,378
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$55.8K 482,900
DC
12
Diametric Capital
Massachusetts
$54.1K 467,814
TCA
13
Taconic Capital Advisors
New York
$44.1K 381,411
FSI
14
Flow State Investments
Illinois
$40.5K 350,000
SRCM
15
Sage Rock Capital Management
New York
$37.2K 322,000 +25,000 +8%
Walleye Capital
16
Walleye Capital
New York
$33.4K 289,152 +94,111 +48%
HCM
17
Highbridge Capital Management
New York
AA
18
AQR Arbitrage
Connecticut
$29.2K 252,780
WCMNY
19
Westchester Capital Management (New York)
New York
$26K 224,994
Calamos Advisors
20
Calamos Advisors
Illinois
$25.7K 222,150
RCM
21
Radcliffe Capital Management
Pennsylvania
$19.7K 148,380
TCM
22
Tenor Capital Management
New York
$19.5K 168,750
Walleye Trading
23
Walleye Trading
New York
$18.4K 159,120 +61,524 +63%
SFM
24
Spartan Fund Management
Canada
$17.3K 150,000 -54,304 -27%
CCA
25
Castle Creek Arbitrage
Colorado
$17.3K 150,000