Kensington Capital Acq -CW23KCGI.WSPreferred / convertible
13F holders, Q1 2024 (March 31)36holders
1famous investor
$0.06avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding Kensington Capital Acq -CW23 (KCGI.WS) in their 13F filings. The largest holders were Cowen and Company, LLC ($157K), Dryden Capital, LLC ($72K) and Shaolin Capital Management LLC ($61K). 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $15K |
| Exits | 1 | $1K |
Ownership 36 holders
| Cowen and Company, LLC | — | Add +4.7% | 2,593,501 | $157K |
| Dryden Capital, LLC | — | No change | 1,199,650 | $72K |
| Shaolin Capital Management LLC | — | Add +11.1% | 1,004,415 | $61K |
| Rivernorth Capital Management, LLC | — | No change | 983,707 | $59K |
| Periscope Capital Inc. | — | Add +5.8% | 971,430 | $59K |
| Exos Asset Management LLC | — | — | 781,725 | $47K |
| Saba Capital Management, L.P. | — | No change | 610,390 | $41K |
| Farallon Capital Management, L.L.C. | — | No change | 581,400 | $35K |
| Linden Advisors LP | — | No change | 496,378 | $34K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 554,253 | $34K |
| Polar Asset Management Partners Inc. | — | No change | 482,900 | $29K |
| Parallax Volatility Advisers, L.P. | — | Add +36.6% | 470,608 | $28K |
| Taconic Capital Advisors LP | — | No change | 381,411 | $23K |
| Walleye Capital LLC | — | No change | 355,893 | $22K |
| Flow State Investments, L.P. | — | No change | 350,000 | $21K |
| Diametric Capital, LP | — | Reduce -28.5% | 334,642 | $20K |
| Sage Rock Capital Management LP | — | No change | 322,000 | $19K |
| AQR Arbitrage LLC | — | No change | 252,780 | $15K |
| Westchester Capital Management, LLC | — | No change | 224,994 | $14K |
| Calamos Advisors LLC | — | No change | 222,150 | $13K |
| StoneX Group Inc. | — | New | 211,160 | $13K |
| Walleye Trading LLC | — | No change | 192,490 | $12K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 168,750 | $10K |
| Quarry LP | — | No change | 83,258 | $5K |
| Schechter Investment Advisors, LLC | — | No change | 55,191 | $3K |
| OMERS ADMINISTRATION Corp | — | No change | 33,750 | $2K |
| Citadel Advisors | — | New | 32,879 | $2K |
| Clear Street LLC | — | No change | 25,152 | $2K |
| Spartan Fund Management Inc. | — | Reduce -83.3% | 25,000 | $2K |
| Wealthspring Capital LLC | — | No change | 14,367 | $869 |
| Schonfeld Strategic Advisors LLC | — | No change | 11,925 | $721 |
| Arkadios Wealth Advisors | — | No change | 10,000 | $605 |
| UBS Group AG | — | New | 9,736 | $584 |
| Ancora Advisors LLC | — | No change | 7,300 | $442 |
| HGC Investment Management Inc. | — | No change | 774 | $47 |
| Royal Bank of Canada | — | Reduce -84.6% | 91 | $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.