Kensington Capital Acq-AKCGI
13F holders, Q2 2024 (June 30)22holders
4new positions
4sold out
$11.08avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Kensington Capital Acq-A (KCGI) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were First Trust Capital Management L.P. ($5.0M), Hudson Bay Capital Management LP ($4.7M) and Berkley W R Corp. ($4.5M).
- Company
- Kensington Capital Acq-A
- CUSIP
- G5251K103
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7.4M |
| Exits | 4 | $8.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,008,760 shares bought and 977,228 shares sold, net +31,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| First Trust Capital Management L.P. | 0.45% | No change | 448,068 | $5.0M |
| Hudson Bay Capital Management LP | 0.04% | Add +112.6% | 424,882 | $4.7M |
| Berkley W R Corp. | 0.25% | Add +16.6% | 408,922 | $4.5M |
| Rivernorth Capital Management, LLC | 0.21% | No change | 400,000 | $4.4M |
| Centiva Capital, LP | 0.22% | No change | 400,000 | $4.4M |
| Shaolin Capital Management LLC | 1.32% | New | 310,000 | $3.4M |
| Periscope Capital Inc. | 1.34% | Reduce -26.1% | 303,502 | $3.4M |
| Mizuho Securities USA LLC | 0.07% | New | 295,276 | $3.2M |
| Cowen and Company, LLC | 0.07% | Reduce -16.5% | 240,038 | $2.7M |
| Walleye Capital LLC | 0.02% | No change | 189,385 | $2.1M |
| Wolverine Asset Management LLC | 0.18% | Add +40.7% | 171,857 | $1.9M |
| Spartan Fund Management Inc. | 4.69% | Add +0.1% | 150,084 | $1.7M |
| Walleye Trading LLC | 0.02% | No change | 106,920 | $1.2M |
| Meteora Capital, LLC | 0.16% | Add +2.0% | 76,500 | $848K |
| Robinson Capital Management, LLC | 0.26% | Reduce -2.8% | 64,576 | $716K |
| Karpus Management, Inc. | 0.01% | Add +15.5% | 44,793 | $497K |
| Clear Street LLC | 0.01% | New | 34,974 | $388K |
| Tidal Investments LLC | 0.01% | Reduce -5.1% | 34,776 | $385K |
| Virtu Financial LLC | 0.02% | New | 27,973 | $310K |
| Levin Capital Strategies, L.P. | 0.02% | No change | 14,229 | $158K |
| ADAR1 Capital Management, LLC | 0.02% | Reduce -5.6% | 8,500 | $94K |
| UBS Group AG | 0.00% | Add +123.5% | 114 | $1K |
"% of holder's portfolio" is KCGI's weight in each manager's 13F, not the share of Kensington Capital Acq-A the manager owns.