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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Cowen and Company
1
Cowen and Company
New York
– -$66.3K -2,558,283 Closed
Shaolin Capital Management
2
Shaolin Capital Management
Florida
– -$27.3K -1,054,415 Closed
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
– -$29.5K -983,707 Closed
Exos Asset Management
4
Exos Asset Management
New York
– -$20.3K -781,725 Closed
Periscope Capital
5
Periscope Capital
Ontario, Canada
– -$19.7K -760,512 Closed
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
– -$15.8K -610,982 Closed
Saba Capital Management
7
Saba Capital Management
New York
– -$14.3K -610,390 Closed
Farallon Capital Management
8
Farallon Capital Management
California
– -$15.1K -581,400 Closed
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
– -$554 -554,253 Closed
Linden Advisors
10
Linden Advisors
New York
– -$11.4K -496,378 Closed
Polar Asset Management Partners
11
Polar Asset Management Partners
Ontario, Canada
– -$12.5K -482,900 Closed
Walleye Capital
12
Walleye Capital
New York
– -$10K -386,357 Closed
Taconic Capital Advisors
13
Taconic Capital Advisors
New York
– -$9.9K -381,411 Closed
FSI
14
Flow State Investments
Illinois
– -$9.06K -350,000 Closed
Diametric Capital
15
Diametric Capital
Massachusetts
– -$8.67K -334,642 Closed
Sage Rock Capital Management
16
Sage Rock Capital Management
New York
– -$8.34K -322,000 Closed
AQR Arbitrage
17
AQR Arbitrage
Connecticut
– -$6.55K -252,780 Closed
Westchester Capital Management (New York)
18
Westchester Capital Management (New York)
New York
– -$5.83K -224,994 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
– -$5.75K -222,150 Closed
Walleye Trading
20
Walleye Trading
New York
– -$5.43K -209,626 Closed
Tenor Capital Management
21
Tenor Capital Management
New York
– -$4.37K -168,750 Closed
Quarry LP
22
Quarry LP
New York
– -$2.16K -83,258 Closed
Schechter Investment Advisors
23
Schechter Investment Advisors
Michigan
– -$1.43K -55,191 Closed
OMERS Administration Corp
24
OMERS Administration Corp
Ontario, Canada
– -$874 -33,750 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$859 -33,179 Closed