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
1	HCM 1 Highbridge Capital Management New York	$2.67M	–	–	–
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$2.59M	+$237K	+263,625	New
3	3 Adage Capital Partners Boston, Massachusetts	$1.08M	+$978K	+1,089,453	New
4	DC 4 Dryden Capital Miami, Florida	$1.07M	+$986K	+1,098,750	New
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$594K	+$538K	+599,700	New
6	FCM 6 Farallon Capital Management San Francisco, California	$576K	+$522K	+581,400	New
7	KC 7 Kepos Capital New York	$552K	+$500K	+557,150	New
8	TCA 8 Taconic Capital Advisors New York	$408K	+$370K	+412,500	New
9	9 Citadel Advisors Miami, Florida	$384K	+$348K	+387,485	New
10	SCM 10 Shaolin Capital Management Miami, Florida	$380K	+$345K	+383,966	New
11	SCM 11 Segantii Capital Management Hong Kong	$369K	+$33.6K	+37,500	New
12	PAMP 12 Polar Asset Management Partners Toronto, Ontario, Canada	$354K	+$321K	+357,900	New
13	GL 13 Governors Lane New York	$260K	+$241K	+268,328	New
14	SC 14 Sculptor Capital New York	$239K	+$221K	+246,444	New
15	15 Balyasny Asset Management Chicago, Illinois	$223K	+$202K	+225,000	New
16	16 Squarepoint New York	$198K	+$179K	+200,000	New
17	WA 17 Whitebox Advisors Minneapolis, Minnesota	$168K	+$153K	+170,000	New
18	TCM 18 Tenor Capital Management New York	$167K	+$151K	+168,750	New
19	19 Parallax Volatility Advisers San Francisco, California	$150K	+$136K	+151,687	New
20	BCM 20 Basso Capital Management Stamford, Connecticut	$116K	+$105K	+117,089	New
21	PMAM 21 Picton Mahoney Asset Management Toronto, Ontario, Canada	$111K	+$101K	+112,500	New
22	22 Walleye Trading New York	$67K	+$60.6K	+67,500	New
23	HIM 23 HGC Investment Management Toronto, Ontario, Canada	$65K	+$58.3K	+64,947	New
24	LCS 24 Levin Capital Strategies New York	$61K	+$54.8K	+61,125	New
25	EAM 25 Exos Asset Management New York	$59K	+$53.9K	+60,075	New