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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
KCGI.WS
Delisted
KCGI.WS was delisted on the 1st of August, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
CCM
26
Context Capital Management
Lajolla,
California
| $58K | +$52.6K | +58,645 | New |
|
| 27 |
27
Walleye Capital
New York
| $57K | +$51.5K | +57,341 | New |
|
| 28 |
CH
28
CVI Holdings
Wilmington,
Delaware
| $56K | +$50.5K | +56,250 | New |
|
| 29 |
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| $38K | +$34.8K | +38,778 | New |
|
| 30 |
OAC
30
OMERS Administration Corp
Toronto,
Ontario, Canada
| $33K | +$30.3K | +33,750 | New |
|
| 31 |
CAC
31
Cowen and Company
New York
| $25K | +$22.4K | +25,000 | New |
|
| 32 |
AGM
32
Alpine Global Management
New York
| $23K | +$20.6K | +23,000 | New |
|
| 33 |
33
UBS Group
Zurich,
Switzerland
| $14K | +$12.9K | +14,400 | New |
|
| 34 |
VF
34
Virtu Financial
New York
| $11K | +$9.69K | +10,803 | New |
|
| 35 |
KJHP
35
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $10K | +$8.97K | +10,000 | New |
|