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.
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.
13% less funds holding
Funds holding: 39 → 34 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$66.3K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$30.9K |
| 3 |
QL
Quarry LP
New York
|
+$9.62K |
| 4 |
Walleye Capital
New York
|
+$7.71K |
| 5 |
Walleye Trading
New York
|
+$3.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
-$40.1K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$21.8K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$19.7K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.3K |
| 5 |
PI
PineBridge Investments
New York
|
-$15.4K |
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.