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.

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 Market Value Shares Shares
Change
Shares
Change %
CAC
1
Cowen and Company
New York
$248K 2,476,875 +574,362 +30%
DC
2
Dryden Capital
Florida
$120K 1,199,650 -74,250 -6%
RCM
3
Rivernorth Capital Management
Florida
$98.4K 983,707
PC
4
Periscope Capital
Ontario, Canada
$91.8K 918,488
SCM
5
Shaolin Capital Management
Florida
$90.4K 904,415 -189,080 -17%
ETH
6
Exos TFP Holdings
New York
$78.2K 781,725 -347,351 -31%
FCM
7
Farallon Capital Management
California
$58.1K 581,400
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$55.4K 554,253 -150,000 -21%
HCM
9
Highbridge Capital Management
New York
SCM
10
Saba Capital Management
New York
$48.8K 610,390
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$48.3K 482,900
DC
12
Diametric Capital
Massachusetts
$46.8K 467,814
LA
13
Linden Advisors
New York
$42.2K 496,378
TCA
14
Taconic Capital Advisors
New York
$38.1K 381,411
Walleye Capital
15
Walleye Capital
New York
$35.6K 355,893 +66,741 +23%
FSI
16
Flow State Investments
Illinois
$35K 350,000
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$34.4K 344,454 +267,286 +346%
SRCM
18
Sage Rock Capital Management
New York
$32.2K 322,000
AA
19
AQR Arbitrage
Connecticut
$25.3K 252,780
WCMNY
20
Westchester Capital Management (New York)
New York
$22.5K 224,994
Calamos Advisors
21
Calamos Advisors
Illinois
$22.2K 222,150
Walleye Trading
22
Walleye Trading
New York
$19.2K 192,490 +33,370 +21%
TCM
23
Tenor Capital Management
New York
$16.9K 168,750
SFM
24
Spartan Fund Management
Canada
$15K 150,000
QL
25
Quarry LP
New York
$8.33K 83,258 +83,258 New