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%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| 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 | |
| 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 | 43 | $4.5M | 14,201,280 | 5 | 6 | 4 | 62.5% |
| Q2 2023 | 41 | $4.0M | 13,628,805 | 2 | 8 | 9 | 72.9% |
| Q1 2023 | 44 | $7.9M | 14,102,048 | 5 | 5 | 10 | 55.4% |
| Q4 2022 | 44 | $6.4M | 13,015,317 | 3 | 9 | 6 | 65.5% |
| 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% |