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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
SCM
1
Segantii Capital Management
Hong Kong
$391K
DC
2
Dryden Capital
Florida
$318K
PC
3
Periscope Capital
Ontario, Canada
$317K +$55.4K +300,183 +31%
ETH
4
Exos TFP Holdings
New York
$289K +$29.6K +160,495 +16%
SCM
5
Shaolin Capital Management
Florida
$273K
RCM
6
Rivernorth Capital Management
Florida
$242K
GAM
7
Gritstone Asset Management
Maryland
$210K +$155K +838,723 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$200K
SCM
9
Saba Capital Management
New York
$153K
FCM
10
Farallon Capital Management
California
$145K
CAC
11
Cowen and Company
New York
$139K +$27.1K +147,014 +36%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$121K
LA
13
Linden Advisors
New York
$120K
DC
14
Diametric Capital
Massachusetts
$117K +$16.7K +90,456 +24%
TCA
15
Taconic Capital Advisors
New York
$95.4K
HCM
16
Highbridge Capital Management
New York
$90K
FSI
17
Flow State Investments
Illinois
$82.1K +$43.8K +237,070 +259%
AA
18
AQR Arbitrage
Connecticut
$63.5K -$1.79K -9,720 -4%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$56.3K
WCMNY
20
Westchester Capital Management (New York)
New York
$56.2K +$41.5K +224,994 New
Calamos Advisors
21
Calamos Advisors
Illinois
$55.5K
SRCM
22
Sage Rock Capital Management
New York
$49.1K -$37.2K -201,671 -51%
TCM
23
Tenor Capital Management
New York
$42.2K
SFM
24
Spartan Fund Management
Canada
$37.5K
CCA
25
Castle Creek Arbitrage
Colorado
$36K