KENSINGTON CAPITAL ACQUISITI (KCGIWS)
Institutional ownership reported to the SEC as of Q2 2024, across 11 quarters.
37
Reporting holders
$1.5M
Reported value
76.7%
Held as options
-2
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.1M | options only | 0.00% | 11q | OPTIONS |
| COWEN AND COMPANY, LLC | $66.3K | 2,558,283 | 0.00% | 11q | -1.4% |
| Dryden Capital, LLC | $30.7K | 1,199,650 | 0.05% | 11q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $29.5K | 983,707 | 0.00% | 11q | HELD |
| Shaolin Capital Management LLC | $27.3K | 1,054,415 | 0.00% | 11q | +5.0%+$1.3K |
| Exos Asset Management LLC | $20.3K | 781,725 | 0.02% | 5q | HELD |
| Periscope Capital Inc. | $19.7K | 760,512 | 0.01% | 11q | -21.7%-$5.5K |
| Sandia Investment Management LP | $16.0K | options only | 0.02% | 7q | OPTIONS |
| Parallax Volatility Advisers, L.P. | $15.8K | 610,982 | 0.00% | 4q | +29.8%+$3.6K |
| FARALLON CAPITAL MANAGEMENT LLC | $15.1K | 581,400 | 0.00% | 11q | HELD |
| Saba Capital Management, L.P. | $14.3K | 610,390 | 0.00% | 9q | HELD |
| Polar Asset Management Partners Inc. | $12.5K | 482,900 | 0.00% | 11q | HELD |
| Linden Advisors LP | $11.4K | 496,378 | 0.00% | 10q | HELD |
| Walleye Capital LLC | $10.0K | 386,357 | 0.00% | 11q | +8.6% |
| Taconic Capital Advisors LP | $9.9K | 381,411 | 0.00% | 11q | HELD |
| Flow State Investments, L.P. | $9.1K | 350,000 | 0.00% | 7q | HELD |
| Diametric Capital, LP | $8.7K | 334,642 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.5K | options only | 0.00% | 10q | OPTIONS |
| Sage Rock Capital Management LP | $8.3K | 322,000 | 0.03% | 8q | HELD |
| AQR Arbitrage LLC | $6.5K | 252,780 | 0.00% | 11q | HELD |
| Westchester Capital Management, LLC | $5.8K | 224,994 | 0.00% | 6q | HELD |
| Calamos Advisors LLC | $5.8K | 222,150 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $5.4K | 209,626 | 0.00% | 11q | +8.9% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.4K | 168,750 | 0.00% | 11q | HELD |
| Tudor Investment Corp Et Al | $3.9K | options only | 0.00% | 11q | OPTIONS |
| Quarry LP | $2.2K | 83,258 | 0.00% | 3q | HELD |
| Schechter Investment Advisors, LLC | $1.4K | 55,191 | 0.00% | 8q | HELD |
| OMERS ADMINISTRATION Corp | $874 | 33,750 | 0.00% | 11q | HELD |
| CITADEL ADVISORS LLC | $859 | 33,179 | 0.00% | 2q | +0.9% |
| StoneX Group Inc. | $733 | 28,300 | 0.00% | 2q | -86.6%-$4.7K |
| CLEAR STREET LLC | $651 | 25,152 | 0.00% | 9q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $554 | 554,253 | 0.00% | 11q | HELD |
| Wealthspring Capital LLC | $372 | 14,367 | 0.00% | 8q | HELD |
| Schonfeld Strategic Advisors LLC | $308 | 11,925 | 0.00% | 10q | HELD |
| Arkadios Wealth Advisors | $259 | 10,000 | 0.00% | 10q | HELD |
| UBS Group AG | $253 | 9,736 | 0.00% | 2q | HELD |
| Ancora Advisors LLC | $189 | 7,300 | 0.00% | 10q | HELD |
| HGC Investment Management Inc. | $20 | 774 | 0.00% | 6q | -50.0% |
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 | 37 | $1.5M | 13,285,984 | 0 | 5 | 4 | 76.7% |
| Q1 2024 | 39 | $2.4M | 14,056,733 | 3 | 6 | 2 | 64.6% |
| Q4 2023 | 38 | $3.3M | 14,424,634 | 1 | 5 | 5 | 58.1% |
| Q3 2023 | 41 | $4.3M | 13,095,231 | 4 | 6 | 4 | 64.3% |
| Q2 2023 | 41 | $4.0M | 13,628,805 | 2 | 8 | 9 | 72.3% |
| Q1 2023 | 41 | $7.4M | 12,439,515 | 3 | 5 | 10 | 57.8% |
| Q4 2022 | 38 | $6.0M | 11,255,333 | 3 | 8 | 6 | 68.3% |
| Q3 2022 | 47 | $5.9M | 12,873,928 | 7 | 10 | 6 | 67.2% |
| Q2 2022 | 42 | $6.5M | 12,106,780 | 7 | 7 | 5 | 61.3% |
| Q1 2022 | 37 | $10.9M | 11,092,650 | 7 | 6 | 8 | 38.6% |
| Q4 2021 | 38 | $17.5M | 10,706,645 | 37 | 0 | 0 | 24.4% |