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Get Institutions for : 
Kensington Capital Acquisition V Equity Warrants (KCGI.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    4
Total shares held : 
13,591,967  
% of shares held : 
15.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-254,932  
% of shares held change : 
  -0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 941,759
 6.93%
 
Unchanged Positions :
24
 6,726,430
 49.49%
 
Decreased Positions :
6
-764,979
-5.63%
 
Closed Positions :
4
-431,712
-3.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Dryden Capital LLC 16 - 2024-03-31 1,199,650 $72,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 245 - 2024-03-31 983,707 $59,000 0
   SABA CAPITAL MANAGEMENT, L.P. 235 - 2024-03-31 610,390 $41,000 0
   FARALLON CAPITAL MANAGEMENT LLC 149 - 2024-03-31 581,400 $35,000 0
   LINDEN ADVISORS LLC 49 - 2024-03-31 496,378 $34,000 0
   ADAGE CAPITAL PARTNERS GP LLC 831 - 2024-03-31 554,253 $34,000 0
   POLAR SECURITIES INC. 540 - 2024-03-31 482,900 $29,000 0
   TACONIC CAPITAL ADVISORS LP 31 - 2024-03-31 381,411 $23,000 0
   Walleye Trading Advisors LLC 2132 - 2024-03-31 355,893 $22,000 0
   Flow State Investments L.P. 125 - 2024-03-31 350,000 $21,000 0
   Sage Rock Capital Management LP 31 - 2024-03-31 322,000 $19,000 0
   CNH PARTNERS LLC 342 - 2024-03-31 252,780 $15,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 174 - 2024-03-31 224,994 $14,000 0
   CALAMOS ADVISORS LLC 631 - 2024-03-31 222,150 $13,000 0
   WALLEYE TRADING LLC 1247 - 2024-03-31 192,490 $12,000 0
   TENOR CAPITAL MANAGEMENT CO LP 82 - 2024-03-31 168,750 $10,000 0
   Quarry LP 1288 - 2024-03-31 83,258 $5,000 0
   Schechter Investment Advisors LLC 609 - 2024-03-31 55,191 $3,000 0
   OMERS ADMINISTRATION CORP 410 - 2024-03-31 33,750 $2,000 0
   CLEAR STREET LLC 448 - 2024-03-31 25,152 $2,000 0
   Wealthspring Capital LLC 31 - 2024-03-31 14,367 $1,000 0
   Schonfeld Strategic Advisors LLC 1782 - 2024-03-31 11,925 $1,000 0
   Arkadios Wealth Advisors 698 - 2024-03-31 10,000 $1,000 0
   PROEQUITIES INC. 3665 - 2024-03-31 0 $0 0
   ANCORA ADVISORS, LLC 1671 - 2024-03-31 7,300 $0 0
   HGC Investment Management Inc. 74 - 2024-03-31 774 $0 0

  26 Records found
  1    
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