KENSINGTON CAPITAL ACQUISITI (KCGI)
Institutional ownership reported to the SEC as of Q2 2024, across 11 quarters.
21
Reporting holders
$45.7M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $5.0M | 448,068 | 0.45% | 6q | HELD |
| Hudson Bay Capital Management LP | $4.7M | 424,882 | 0.02% | 3q | +112.6%+$2.5M |
| BERKLEY W R CORP | $4.5M | 408,922 | 0.19% | 11q | +16.6%+$644.6K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.4M | 400,000 | 0.21% | 11q | HELD |
| Centiva Capital, LP | $4.4M | 400,000 | 0.08% | 6q | HELD |
| Shaolin Capital Management LLC | $3.4M | 310,000 | 0.10% | new | NEW |
| Periscope Capital Inc. | $3.4M | 303,502 | 1.14% | 11q | -26.0%-$1.2M |
| MIZUHO SECURITIES USA LLC | $3.2M | 295,276 | 0.07% | new | NEW |
| COWEN AND COMPANY, LLC | $2.7M | 240,038 | 0.07% | 5q | -16.5%-$524.3K |
| Walleye Capital LLC | $2.1M | 189,385 | 0.00% | 11q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.9M | 171,857 | 0.02% | 3q | +40.7%+$551.4K |
| Spartan Fund Management Inc. | $1.7M | 150,084 | 4.67% | 4q | HELD |
| Walleye Trading LLC | $1.2M | 106,920 | 0.00% | 11q | HELD |
| METEORA CAPITAL, LLC | $848.0K | 76,500 | 0.16% | 5q | +2.0%+$16.6K |
| Robinson Capital Management, LLC | $715.8K | 64,576 | 0.26% | 4q | -2.8%-$20.8K |
| Karpus Management, Inc. | $496.5K | 44,793 | 0.01% | 2q | +15.5%+$66.5K |
| CLEAR STREET LLC | $387.7K | 34,974 | 0.00% | new | NEW |
| Tidal Investments LLC | $385.5K | 34,776 | 0.01% | 4q | -5.1%-$20.8K |
| LEVIN CAPITAL STRATEGIES, L.P. | $157.7K | 14,229 | 0.02% | 11q | HELD |
| ADAR1 Capital Management, LLC | $94.2K | 8,500 | 0.02% | 3q | -5.6%-$5.5K |
| Quarry LP | $2.2K | 83,258 | 0.00% | new | NEW |
| UBS Group AG | $1.3K | 114 | 0.00% | 2q | +123.5% |
| Virtu Financial LLC | $310 | 27,973 | 0.02% | 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 2024 | 21 | $45.7M | 4,127,396 | 3 | 6 | 5 | 0.0% |
| Q1 2024 | 21 | $44.5M | 4,105,609 | 2 | 3 | 5 | 0.0% |
| Q4 2023 | 22 | $44.7M | 4,178,809 | 4 | 5 | 4 | 0.0% |
| Q3 2023 | 22 | $42.7M | 4,005,900 | 8 | 6 | 4 | 0.7% |
| Q2 2023 | 62 | $270.7M | 25,601,234 | 11 | 6 | 17 | 0.1% |
| Q1 2023 | 62 | $252.1M | 24,160,104 | 9 | 11 | 9 | 0.1% |
| Q4 2022 | 55 | $194.8M | 19,087,122 | 5 | 6 | 11 | 0.2% |
| Q3 2022 | 66 | $253.1M | 25,359,802 | 6 | 14 | 7 | 0.1% |
| Q2 2022 | 69 | $246.7M | 24,905,086 | 9 | 17 | 10 | 0.1% |
| Q1 2022 | 61 | $217.8M | 21,853,274 | 17 | 11 | 9 | 0.1% |
| Q4 2021 | 51 | $214.2M | 21,710,538 | 50 | 0 | 0 | 0.3% |