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%
Calls
0.0%
Puts
+21
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 |
|---|---|---|---|---|---|
| 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% |