KENSINGTON CAPITAL ACQUISITI (KCAC)
Institutional ownership reported to the SEC as of Q3 2021, across 11 quarters.
61
Reporting holders
$87.2M
Reported value
1.6%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |