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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
CCA
26
Castle Creek Arbitrage
Colorado
$24K
FSI
27
Flow State Investments
Illinois
$15.5K +$13.3K +91,400 New
Walleye Trading
28
Walleye Trading
New York
$13.6K +$313 +2,160 +3%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$13.1K -$787 -5,431 -7%
Walleye Capital
30
Walleye Capital
New York
$12.6K +$557 +3,840 +5%
SIA
31
Schechter Investment Advisors
Michigan
$12.4K
SAMU
32
SONA Asset Management (US)
New York
$11.9K
MC
33
Meteora Capital
Florida
$8.5K +$977 +6,735 +16%
OAC
34
OMERS Administration Corp
Ontario, Canada
$5.74K
WAM
35
Wolverine Asset Management
Illinois
$3.69K -$5.83K -40,173 -65%
CS
36
Clear Street
New York
$3K
WC
37
Wealthspring Capital
New York
$2.92K -$11K -76,065 -82%
SSA
38
Schonfeld Strategic Advisors
New York
$2.51K
OMC
39
Old Mission Capital
Illinois
$2.26K +$1.93K +13,273 New
AGM
40
Alpine Global Management
New York
$2K
AWA
41
Arkadios Wealth Advisors
Georgia
$1.7K
AA
42
Ancora Advisors
Ohio
$1K
HIM
43
HGC Investment Management
Ontario, Canada
-$38K -252,447 Closed
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
-$23K -150,000 Closed
BCM
45
Basso Capital Management
Connecticut
-$6K -37,089 Closed
UBS Group
46
UBS Group
Switzerland
-$4K -25,897 Closed
VF
47
Virtu Financial
New York
-$2K -11,848 Closed
SMA
48
Sage Mountain Advisors
Georgia
-$1K -3,686 Closed