Kensington Capital Acq-AKCGI
13F holders, Q1 2024 (March 31)22holders
$10.85avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Kensington Capital Acq-A (KCGI) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($4.9M), Periscope Capital Inc. ($4.5M) and Centiva Capital, LP ($4.3M).
- Company
- Kensington Capital Acq-A
- CUSIP
- G5251K103
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $421K |
| Exits | 3 | $573K |
Ownership 22 holders
| First Trust Capital Management L.P. | 0.41% | No change | 448,068 | $4.9M |
| Periscope Capital Inc. | 1.29% | No change | 410,402 | $4.5M |
| Centiva Capital, LP | 0.27% | No change | 400,000 | $4.3M |
| Rivernorth Capital Management, LLC | 0.21% | No change | 400,000 | $4.3M |
| Berkley W R Corp. | 0.24% | Add +64.1% | 350,773 | $3.8M |
| Nomura Holdings Inc. | 0.03% | No change | 310,000 | $3.4M |
| Exos Asset Management LLC | 1.96% | — | 300,000 | $3.3M |
| Cowen and Company, LLC | 0.12% | Reduce -4.3% | 287,338 | $3.1M |
| Hudson Bay Capital Management LP | 0.02% | No change | 199,882 | $2.2M |
| Kim, LLC | 0.26% | No change | 190,556 | $2.1M |
| Walleye Capital LLC | 0.02% | No change | 189,385 | $2.1M |
| Spartan Fund Management Inc. | 3.35% | Reduce -25.0% | 150,000 | $1.6M |
| Wolverine Asset Management LLC | 0.12% | Add +19.1% | 122,116 | $1.3M |
| Walleye Trading LLC | 0.02% | No change | 106,920 | $1.2M |
| Meteora Capital, LLC | 0.14% | No change | 75,000 | $813K |
| Robinson Capital Management, LLC | 0.26% | Reduce -1.7% | 66,448 | $725K |
| Karpus Management, Inc. | 0.01% | New | 38,793 | $421K |
| Tidal Investments LLC | 0.01% | Reduce -3.1% | 36,648 | $398K |
| Glazer Capital, LLC | 0.02% | Reduce -59.5% | 18,228 | $198K |
| Levin Capital Strategies, L.P. | 0.02% | No change | 14,229 | $154K |
| ADAR1 Capital Management, LLC | 0.03% | No change | 9,000 | $98K |
| UBS Group AG | 0.00% | New | 51 | $553 |
"% of holder's portfolio" is KCGI's weight in each manager's 13F, not the share of Kensington Capital Acq-A the manager owns.