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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    0
Total shares held : 
 4,207,131  
% of shares held : 
 15.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -461,560  
% of shares held change : 
   -1.67%  
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 :
3
 402,339
 9.56%
 
Increased Positions :
5
 400,667
 9.52%
 
Unchanged Positions :
12
 2,046,163
 48.64%
 
Decreased Positions :
5
-184,946
-4.4%
 
Closed Positions :
3
-1,079,620
-25.66%
 
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
   Vivaldi Asset Management LLC 69 - 2023-12-31 448,068 $4,790,000 207,466
   Periscope Capital Inc. 39 - 2023-12-31 410,402 $4,387,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 92 - 2023-12-31 400,000 $4,276,000 0
   Centiva Capital LP 43 - 2023-12-31 400,000 $4,276,000 0
   Exos TFP Holdings LLC 1 - 2023-12-31 350,000 $3,742,000 -50,000
   NOMURA HOLDINGS INC 321 - 2023-12-31 310,000 $3,314,000 -90,000
   COWEN AND COMPANY LLC 77 - 2023-12-31 300,100 $3,208,000 30,335
   BERKLEY W R CORP 99 - 2023-12-31 213,718 $2,285,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 356 *New 2023-12-31 199,882 $2,137,000 199,882
   KIM LLC 80 *New 2023-12-31 190,556 $2,037,000 190,556
   Walleye Trading Advisors LLC 569 - 2023-12-31 189,385 $2,025,000 0
   Spartan Fund Management Inc. 12 - 2024-03-31 150,000 $1,630,000 -50,000
   WALLEYE TRADING LLC 542 - 2023-12-31 106,920 $1,143,000 0
   WOLVERINE ASSET MANAGEMENT LLC 265 - 2023-12-31 102,494 $1,096,000 102,494
   Meteora Capital LLC 124 - 2023-12-31 75,000 $802,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 65 - 2023-12-31 67,608 $723,000 15,308
   GLAZER CAPITAL LLC 108 - 2023-12-31 45,064 $482,000 45,064
   Toroso Investments LLC 1023 - 2023-12-31 37,808 $404,000 -2,192
   J P MORGAN CHASE & CO 4006 - 2023-12-31 25,000 $267,000 0
   ELEQUIN CAPITAL LP 124 - 2023-12-31 16,738 $179,000 0
   LEVIN CAPITAL STRATEGIES LP 183 - 2023-12-31 14,229 $152,000 -26,012
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5114 *New 2023-12-31 11,901 $127,000 11,901
   ADAR1 Capital Management LLC 83 - 2023-12-31 9,000 $96,000 0
   PROEQUITIES INC. 7272 - 2023-12-31 0 $0 0
   UBS OCONNOR LLC 484 *Closed 2023-12-31 0 $0 -679,540
   CASTLE CREEK ARBITRAGE LLC 90 *Closed 2023-12-31 0 $0 -400,000
   UBS Group AG 8567 *Closed 2023-12-31 0 $0 -80
   Quarry LP 1523 *Closed 2023-12-31 0 $0 -100,000
  28 Records found
  1    
  Page 1 of 1
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