# KENSINGTON CAPITAL ACQUISITI (KCGI)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/KCGI/

- Reporting holders: 22
- Reported value: $46.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $5.0M | 448,068 | 0.5% | 6 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $4.7M | 424,882 | 0.0% | 3 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $4.5M | 408,922 | 0.2% | 11 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $4.4M | 400,000 | 0.2% | 11 |
| [Centiva Capital, LP](https://holderbook.com/funds/1692507-centiva-capital-lp/) | $4.4M | 400,000 | 0.1% | 6 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $3.4M | 310,000 | 0.1% | 1 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $3.4M | 303,502 | 1.1% | 11 |
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/1513006-mizuho-securities-usa-llc/) | $3.2M | 295,276 | 0.1% | 1 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $2.7M | 240,038 | 0.1% | 5 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $2.1M | 189,385 | 0.0% | 11 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $1.9M | 171,857 | 0.0% | 3 |
| [Spartan Fund Management Inc.](https://holderbook.com/funds/1930346-spartan-fund-management-inc/) | $1.7M | 150,084 | 4.7% | 4 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $1.2M | 106,920 | 0.0% | 11 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $848.0K | 76,500 | 0.2% | 5 |
| [Robinson Capital Management, LLC](https://holderbook.com/funds/1599795-robinson-capital-management-llc/) | $715.8K | 64,576 | 0.3% | 4 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $496.5K | 44,793 | 0.0% | 2 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $387.7K | 34,974 | 0.0% | 1 |
| [Tidal Investments LLC](https://holderbook.com/funds/1600064-tidal-investments-llc/) | $385.5K | 34,776 | 0.0% | 4 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $310.0K | 27,973 | 0.0% | 1 |
| [LEVIN CAPITAL STRATEGIES, L.P.](https://holderbook.com/funds/1354821-levin-capital-strategies-l-p/) | $157.7K | 14,229 | 0.0% | 11 |
| [ADAR1 Capital Management, LLC](https://holderbook.com/funds/1940272-adar1-capital-management-llc/) | $94.2K | 8,500 | 0.0% | 3 |
| [Quarry LP](https://holderbook.com/funds/1965207-quarry-lp/) | $2.2K | 83,258 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $1.3K | 114 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 22 | $46.0M |
| Q1 2024 | 22 | $44.7M |
| Q4 2023 | 23 | $45.2M |
| Q3 2023 | 22 | $42.7M |
| Q2 2023 | 67 | $279.2M |
| Q1 2023 | 70 | $273.6M |
| Q4 2022 | 67 | $254.4M |
| Q3 2022 | 66 | $253.1M |
| Q2 2022 | 69 | $246.7M |
| Q1 2022 | 61 | $217.8M |
| Q4 2021 | 51 | $214.2M |