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.

36 hedge funds and large institutions have $858K 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 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
3
Closed
1
Calls
$1.57M
Puts
Net Calls
+$1.57M
Net Calls Change
-$372K
Name Market Value Shares Shares
Change
Shares
Change %
CAC
1
Cowen and Company
New York
$157K 2,593,501 +116,626 +5%
DC
2
Dryden Capital
Florida
$72.4K 1,199,650
SCM
3
Shaolin Capital Management
Florida
$60.8K 1,004,415 +100,000 +11%
RCM
4
Rivernorth Capital Management
Florida
$59K 983,707
PC
5
Periscope Capital
Ontario, Canada
$58.8K 971,430 +52,942 +6%
EAM
6
Exos Asset Management
New York
$47.3K 781,725 +781,725 New
SCM
7
Saba Capital Management
New York
$41.4K 610,390
FCM
8
Farallon Capital Management
California
$35.2K 581,400
LA
9
Linden Advisors
New York
$34.4K 496,378
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$33.5K 554,253
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$29.2K 482,900
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$28.5K 470,608 +126,154 +37%
TCA
13
Taconic Capital Advisors
New York
$23.1K 381,411
Walleye Capital
14
Walleye Capital
New York
$21.5K 355,893
FSI
15
Flow State Investments
Illinois
$21.2K 350,000
DC
16
Diametric Capital
Massachusetts
$20.2K 334,642 -133,172 -28%
SRCM
17
Sage Rock Capital Management
New York
$19.5K 322,000
AA
18
AQR Arbitrage
Connecticut
$15.3K 252,780
WCMNY
19
Westchester Capital Management (New York)
New York
$13.6K 224,994
Calamos Advisors
20
Calamos Advisors
Illinois
$13.4K 222,150
SG
21
StoneX Group
New York
$12.8K 211,160 +211,160 New
Walleye Trading
22
Walleye Trading
New York
$11.6K 192,490
TCM
23
Tenor Capital Management
New York
$10.2K 168,750
QL
24
Quarry LP
New York
$5.04K 83,258
SIA
25
Schechter Investment Advisors
Michigan
$3.34K 55,191