KENSINGTON CAPITAL ACQUISITI (KCAC)
Institutional ownership reported to the SEC as of Q3 2021, across 11 quarters.
61
Reporting holders
$87.2M
Reported value
1.4%
Calls
0.2%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | $8.1M | 1,000,000 | 0.07% | new | NEW |
| Banco Santander, S.A. | $8.0M | 961,007 | 0.04% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $7.8M | 936,501 | 0.00% | 2q | +40.8%+$2.2M |
| CREDIT SUISSE AG/ | $6.7M | 283,300 | 0.00% | new | NEW |
| Marshall Wace North America L.P. | $6.6M | 800,000 | 0.03% | 2q | HELD |
| Omni Partners US LLC | $6.3M | 763,115 | 0.32% | 2q | +4.4%+$264.9K |
| CITADEL ADVISORS LLC | $6.2M | 500,000 | 0.00% | 2q | +63.2%+$2.4M |
| Davidson Kempner Capital Management LP | $6.1M | 605,262 | 0.09% | 2q | +19.8%+$1.0M |
| TIG Advisors, LLC | $3.9M | 387,768 | 0.18% | 2q | +144.1%+$2.3M |
| JANE STREET GROUP, LLC | $1.8M | 219,465 | 0.00% | new | NEW |
| Sculptor Capital LP | $1.8M | 175,000 | 0.01% | 2q | -15.7%-$327.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 181,779 | 0.00% | 2q | +54.5%+$585.4K |
| J. Goldman & Co LP | $1.6M | 200,000 | 0.08% | new | NEW |
| MARSHALL WACE, LLP | $1.4M | 171,911 | 0.01% | 2q | +71.9%+$595.4K |
| CNH PARTNERS LLC | $1.1M | 105,896 | 0.03% | 2q | -8.6%-$100.0K |
| Electron Capital Partners, LLC | $1.0M | 100,000 | 0.05% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $941.0K | 113,611 | 0.03% | 2q | -77.3%-$3.2M |
| P SCHOENFELD ASSET MANAGEMENT LP | $828.0K | 100,000 | 0.05% | 2q | -33.3%-$414.0K |
| Balyasny Asset Management LLC | $828.0K | 100,000 | 0.00% | 2q | HELD |
| Alyeska Investment Group, L.P. | $828.0K | 100,000 | 0.01% | 2q | HELD |
| Kepos Capital LP | $828.0K | 100,000 | 0.06% | 2q | -91.1%-$8.5M |
| Arena Capital Advisors, LLC- CA | $828.0K | 100,000 | 0.07% | 2q | HELD |
| Q Global Advisors, LLC | $800.0K | 80,000 | 0.67% | 2q | -20.0%-$200.0K |
| LEVIN CAPITAL STRATEGIES, L.P. | $750.0K | 90,542 | 0.07% | 2q | -37.8%-$455.6K |
| Myriad Asset Management Ltd. | $633.0K | 76,500 | 0.07% | new | NEW |
| JANUS HENDERSON GROUP PLC | $558.0K | 67,464 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $557.0K | 67,262 | 0.01% | new | NEW |
| Athanor Capital, LP | $552.0K | 66,644 | 0.07% | 2q | -37.9%-$336.9K |
| UBS Group AG | $541.0K | 65,374 | 0.00% | 2q | +2193.8%+$517.4K |
| NOMURA HOLDINGS INC | $529.0K | 65,000 | 0.00% | 2q | +30.0%+$122.1K |
| DELTEC ASSET MANAGEMENT LLC | $500.0K | 50,000 | 0.08% | 2q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $455.0K | 54,983 | 0.05% | 2q | -9.8%-$49.5K |
| TD ASSET MANAGEMENT INC | $414.0K | 50,000 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $414.0K | 50,000 | 0.03% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $414.0K | 50,000 | 0.02% | 2q | HELD |
| Point72 Asset Management, L.P. | $414.0K | 50,000 | 0.00% | new | NEW |
| Granby Capital Management, LLC | $414.0K | 50,000 | 0.35% | 2q | +100.0%+$207.0K |
| Cinctive Capital Management LP | $405.0K | 48,961 | 0.02% | 2q | HELD |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $387.0K | 46,798 | 0.07% | 2q | +114.9%+$206.9K |
| EASTERLY INVESTMENT PARTNERS LLC | $332.0K | 40,000 | 0.01% | 2q | +100.0%+$166.0K |
| Cowen Investment Management LLC | $331.0K | 40,000 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $327.0K | 39,500 | 0.00% | 2q | -10.8%-$39.7K |
| BERKLEY W R CORP | $295.0K | 29,476 | 0.02% | 2q | HELD |
| Covalis Capital LLP | $288.0K | 34,732 | 0.07% | new | NEW |
| GLAZER CAPITAL, LLC | $224.0K | 22,403 | 0.00% | 2q | +908.7%+$201.8K |
| Vestcor Inc | $207.0K | 25,000 | 0.01% | 2q | HELD |
| Hill City Capital, LP | $207.0K | 25,000 | 0.05% | new | NEW |
| Salient Capital Advisors, LLC | $189.0K | 22,827 | 0.01% | new | NEW |
| Gillson Capital LP | $189.0K | 22,840 | 0.01% | 2q | -51.2%-$197.9K |
| LITTLEJOHN & CO LLC | $166.0K | 20,000 | 0.05% | 2q | HELD |
| Exos Asset Management LLC | $135.0K | 13,495 | 0.07% | 2q | -80.6%-$559.6K |
| OLD MISSION CAPITAL LLC | $124.0K | 14,994 | 0.01% | new | NEW |
| Shay Capital LLC | $124.0K | 15,000 | 0.02% | 2q | -25.0%-$41.3K |
| Qube Research & Technologies Ltd | $84.0K | 10,109 | 0.00% | new | NEW |
| MORGAN STANLEY | $83.0K | 10,000 | 0.00% | 2q | +9245.8%+$82.1K |
| Rockefeller Capital Management L.P. | $53.0K | 6,500 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $41.0K | 5,000 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $33.0K | 3,995 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $27.0K | 3,315 | 0.00% | 2q | +387.5%+$21.5K |
| Cutler Group LP | $14.0K | 1,600 | 0.00% | new | NEW |
| Focused Wealth Management, Inc | $8.0K | 1,000 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 61 | $87.2M | 9,440,929 | 19 | 15 | 13 | 1.6% |
| Q2 2021 | 66 | $91.5M | 9,172,759 | 63 | 0 | 0 | 0.0% |
| Q1 2021 | 20 | $2.2M | 62,366 | 12 | 5 | 1 | 0.4% |
| Q4 2020 | 13 | $2.0M | 25,149 | 9 | 2 | 0 | 0.0% |
| Q3 2020 | 71 | $118.8M | 6,496,560 | 74 | 0 | 0 | 8.4% |
| Q2 2020 | 1 | $53.0K | 1,804 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $53.0K | 1,804 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $53.0K | 1,804 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $53.0K | 1,804 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $53.0K | 1,804 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $53.0K | 1,804 | 1 | 0 | 0 | 0.0% |