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 $345K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
3
Closed
1
Calls
$1.14M
Puts
Net Calls
+$1.14M
Net Calls Change
-$431K
Name Market Value Shares Shares
Change
Shares
Change %
CAC
1
Cowen and Company
New York
$66.3K 2,558,283 -35,218 -1%
DC
2
Dryden Capital
Florida
$30.7K 1,199,650
RCM
3
Rivernorth Capital Management
Florida
$29.5K 983,707
SCM
4
Shaolin Capital Management
Florida
$27.3K 1,054,415 +50,000 +5%
EAM
5
Exos Asset Management
New York
$20.3K 781,725
PC
6
Periscope Capital
Ontario, Canada
$19.7K 760,512 -210,918 -22%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$15.8K 610,982 +140,374 +30%
FCM
8
Farallon Capital Management
California
$15.1K 581,400
SCM
9
Saba Capital Management
New York
$14.3K 610,390
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$12.5K 482,900
LA
11
Linden Advisors
New York
$11.4K 496,378
Walleye Capital
12
Walleye Capital
New York
$10K 386,357 +30,464 +9%
TCA
13
Taconic Capital Advisors
New York
$9.88K 381,411
FSI
14
Flow State Investments
Illinois
$9.07K 350,000
DC
15
Diametric Capital
Massachusetts
$8.67K 334,642
SRCM
16
Sage Rock Capital Management
New York
$8.34K 322,000
AA
17
AQR Arbitrage
Connecticut
$6.55K 252,780
WCMNY
18
Westchester Capital Management (New York)
New York
$5.83K 224,994
Calamos Advisors
19
Calamos Advisors
Illinois
$5.75K 222,150
Walleye Trading
20
Walleye Trading
New York
$5.43K 209,626 +17,136 +9%
TCM
21
Tenor Capital Management
New York
$4.37K 168,750
QL
22
Quarry LP
New York
$2.16K 83,258
SIA
23
Schechter Investment Advisors
Michigan
$1.43K 55,191
OAC
24
OMERS Administration Corp
Ontario, Canada
$874 33,750
Citadel Advisors
25
Citadel Advisors
Florida
$859 33,179 +300 +0.9%