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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.

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
-$66.3K -2,558,283 Closed
SCM
2
Shaolin Capital Management
Florida
-$27.3K -1,054,415 Closed
RCM
3
Rivernorth Capital Management
Florida
-$29.5K -983,707 Closed
EAM
4
Exos Asset Management
New York
-$20.3K -781,725 Closed
PC
5
Periscope Capital
Ontario, Canada
-$19.7K -760,512 Closed
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
-$15.8K -610,982 Closed
SCM
7
Saba Capital Management
New York
-$14.3K -610,390 Closed
FCM
8
Farallon Capital Management
California
-$15.1K -581,400 Closed
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
-$554 -554,253 Closed
LA
10
Linden Advisors
New York
-$11.4K -496,378 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
-$12.5K -482,900 Closed
Walleye Capital
12
Walleye Capital
New York
-$10K -386,357 Closed
TCA
13
Taconic Capital Advisors
New York
-$9.88K -381,411 Closed
FSI
14
Flow State Investments
Illinois
-$9.06K -350,000 Closed
DC
15
Diametric Capital
Massachusetts
-$8.67K -334,642 Closed
SRCM
16
Sage Rock Capital Management
New York
-$8.34K -322,000 Closed
AA
17
AQR Arbitrage
Connecticut
-$6.55K -252,780 Closed
WCMNY
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
TCM
21
Tenor Capital Management
New York
-$4.37K -168,750 Closed
QL
22
Quarry LP
New York
-$2.16K -83,258 Closed
SIA
23
Schechter Investment Advisors
Michigan
-$1.43K -55,191 Closed
OAC
24
OMERS Administration Corp
Ontario, Canada
-$874 -33,750 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$859 -33,179 Closed