KENSINGTON CAP ACQ CORP IV (KCAU)
Institutional ownership reported to the SEC as of Q2 2022, across 1 quarters.
21
Reporting holders
$85.4M
Reported value
0.0%
Held as options
+21
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 |
|---|---|---|---|---|---|
| Dryden Capital, LLC | $17.3M | 1,787,000 | 11.42% | new | NEW |
| MARSHALL WACE, LLP | $12.0M | 1,246,831 | 0.02% | new | NEW |
| AQR Arbitrage LLC | $8.7M | 903,188 | 0.20% | new | NEW |
| Taconic Capital Advisors LP | $7.9M | 825,000 | 0.21% | new | NEW |
| UBS OCONNOR LLC | $6.8M | 707,806 | 0.07% | new | NEW |
| Alpine Global Management, LLC | $6.6M | 690,281 | 1.68% | new | NEW |
| Sage Rock Capital Management LP | $5.9M | 616,700 | 1.17% | new | NEW |
| Periscope Capital Inc. | $4.1M | 423,500 | 0.11% | new | NEW |
| Magnetar Financial LLC | $3.0M | 315,199 | 0.03% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.9M | 300,000 | 0.00% | new | NEW |
| Spartan Fund Management Inc. | $2.3M | 242,450 | 0.49% | new | NEW |
| LEVIN CAPITAL STRATEGIES, L.P. | $1.8M | 189,741 | 0.22% | new | NEW |
| HGC Investment Management Inc. | $1.7M | 181,780 | 0.05% | new | NEW |
| Exos Asset Management LLC | $994.0K | 103,449 | 0.52% | new | NEW |
| HighTower Advisors, LLC | $961.0K | 100,000 | 0.00% | new | NEW |
| GLENMEDE TRUST CO NA | $864.0K | 90,000 | 0.01% | new | NEW |
| Meteora Capital, LLC | $673.0K | 70,010 | 0.13% | new | NEW |
| ELEQUIN CAPITAL LP | $481.0K | 50,000 | 0.11% | new | NEW |
| Ergoteles LLC | $181.0K | 18,790 | 0.01% | new | NEW |
| Walleye Capital LLC | $163.0K | 16,938 | 0.00% | new | NEW |
| UBS Group AG | $16.0K | 1,675 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 21 | $85.4M | 8,880,338 | 21 | 0 | 0 | 0.0% |