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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.

34 hedge funds and large institutions have $1.4M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 3934 (-5)

16% less capital invested

Capital invested by funds: $1.67M → $1.4M (-$270K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
6
Calls
$1.94M
Puts
Net Calls
+$1.94M
Net Calls Change
-$842K
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$248K +$66.3K +574,362 +30%
DC
2
Dryden Capital
Florida
$120K -$8.58K -74,250 -6%
RCM
3
Rivernorth Capital Management
Florida
$98.4K
PC
4
Periscope Capital
Ontario, Canada
$91.8K
SCM
5
Shaolin Capital Management
Florida
$90.4K -$21.8K -189,080 -17%
ETH
6
Exos TFP Holdings
New York
$78.2K -$40.1K -347,351 -31%
FCM
7
Farallon Capital Management
California
$58.1K
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$55.4K -$17.3K -150,000 -21%
HCM
9
Highbridge Capital Management
New York
$52.5K
SCM
10
Saba Capital Management
New York
$48.8K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$48.3K
DC
12
Diametric Capital
Massachusetts
$46.8K
LA
13
Linden Advisors
New York
$42.2K
TCA
14
Taconic Capital Advisors
New York
$38.1K
Walleye Capital
15
Walleye Capital
New York
$35.6K +$7.71K +66,741 +23%
FSI
16
Flow State Investments
Illinois
$35K
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$34.4K +$30.9K +267,286 +346%
SRCM
18
Sage Rock Capital Management
New York
$32.2K
AA
19
AQR Arbitrage
Connecticut
$25.3K
WCMNY
20
Westchester Capital Management (New York)
New York
$22.5K
Calamos Advisors
21
Calamos Advisors
Illinois
$22.2K
Walleye Trading
22
Walleye Trading
New York
$19.2K +$3.85K +33,370 +21%
TCM
23
Tenor Capital Management
New York
$16.9K
SFM
24
Spartan Fund Management
Canada
$15K
QL
25
Quarry LP
New York
$8.33K +$9.62K +83,258 New

KCGI.WS Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 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 Q4 2023, worth a combined $1.4M — down 16% from $1.67M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KCGI.WS and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Cowen and Company, adding an estimated $66.3K. The largest seller was Exos TFP Holdings, cutting an estimated $40.1K.

  • 34 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 Q4 2023, down from 39 in Q3 2023.
  • Funds reported $1.4M 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 Q4 2023, down 16% quarter-over-quarter.
  • 1 fund 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 Q4 2023 and 6 closed out, a net change of -5 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 Q4 2023 was Cowen and Company, an estimated $66.3K 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 Q4 2023 was Exos TFP Holdings, an estimated $40.1K sold.

Based on aggregated 13F filings for Q4 2023.