Kensington Capital Acq -CW23KCGI.WSPreferred / convertible
13F holders, Q2 2024 (June 30)36holders
1new positions
1sold out
1famous investor
$0.02avg. 13F price*
At the end of Q2 2024, 36 institutions reported holding Kensington Capital Acq -CW23 (KCGI.WS) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Cowen and Company, LLC ($66K), Dryden Capital, LLC ($31K) and Rivernorth Capital Management, LLC ($30K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Kensington Capital Acq -CW23
- CUSIP
- G5251K129
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 248,704 shares bought and 453,996 shares sold, net −205,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Cowen and Company, LLC | — | Reduce -1.4% | 2,558,283 | $66K |
| Dryden Capital, LLC | — | No change | 1,199,650 | $31K |
| Rivernorth Capital Management, LLC | — | No change | 983,707 | $30K |
| Shaolin Capital Management LLC | — | Add +5.0% | 1,054,415 | $27K |
| Exos Asset Management LLC | — | No change | 781,725 | $20K |
| Periscope Capital Inc. | — | Reduce -21.7% | 760,512 | $20K |
| Parallax Volatility Advisers, L.P. | — | Add +29.8% | 610,982 | $16K |
| Farallon Capital Management, L.L.C. | — | No change | 581,400 | $15K |
| Saba Capital Management, L.P. | — | No change | 610,390 | $14K |
| Polar Asset Management Partners Inc. | — | No change | 482,900 | $13K |
| Linden Advisors LP | — | No change | 496,378 | $11K |
| Walleye Capital LLC | — | Add +8.6% | 386,357 | $10K |
| Taconic Capital Advisors LP | — | No change | 381,411 | $10K |
| Flow State Investments, L.P. | — | No change | 350,000 | $9K |
| Diametric Capital, LP | — | No change | 334,642 | $9K |
| Sage Rock Capital Management LP | — | No change | 322,000 | $8K |
| AQR Arbitrage LLC | — | No change | 252,780 | $7K |
| Westchester Capital Management, LLC | — | No change | 224,994 | $6K |
| Calamos Advisors LLC | — | No change | 222,150 | $6K |
| Walleye Trading LLC | — | Add +8.9% | 209,626 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 168,750 | $4K |
| Quarry LP | — | No change | 83,258 | $2K |
| Schechter Investment Advisors, LLC | — | No change | 55,191 | $1K |
| OMERS ADMINISTRATION Corp | — | No change | 33,750 | $874 |
| Citadel Advisors | — | Add +0.9% | 33,179 | $859 |
| StoneX Group Inc. | — | Reduce -86.6% | 28,300 | $733 |
| Clear Street LLC | — | No change | 25,152 | $651 |
| Adage Capital Partners Gp, L.L.C. | — | No change | 554,253 | $554 |
| Wealthspring Capital LLC | — | No change | 14,367 | $372 |
| Schonfeld Strategic Advisors LLC | — | No change | 11,925 | $308 |
| Arkadios Wealth Advisors | — | No change | 10,000 | $259 |
| UBS Group AG | — | No change | 9,736 | $253 |
| Ancora Advisors LLC | — | No change | 7,300 | $189 |
| HGC Investment Management Inc. | — | No change | 774 | $20 |
| Royal Bank of Canada | — | Add +472.5% | 521 | $0 |
| Arete Wealth Advisors, LLC | — | New | 10,000 | $0 |
"% of holder's portfolio" is KCGI.WS's weight in each manager's 13F, not the share of Kensington Capital Acq -CW23 the manager owns.