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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 58 - 2024-03-31 448,068 $4,857,000 0
   Periscope Capital Inc. 25 - 2024-03-31 410,402 $4,459,000 0
   Centiva Capital LP 31 - 2024-03-31 400,000 $4,336,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 97 - 2024-03-31 400,000 $4,336,000 0
   NOMURA HOLDINGS INC 277 - 2024-03-31 310,000 $3,368,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 356 - 2024-03-31 199,882 $2,167,000 0
   KIM LLC 44 - 2024-03-31 190,556 $2,066,000 0
   Walleye Trading Advisors LLC 699 - 2024-03-31 189,385 $2,053,000 0
   WALLEYE TRADING LLC 410 - 2024-03-31 106,920 $1,159,000 0
   Meteora Capital LLC 111 - 2024-03-31 75,000 $813,000 0
   LEVIN CAPITAL STRATEGIES LP 189 - 2024-03-31 14,229 $154,000 0
   ADAR1 Capital Management LLC 133 - 2024-03-31 9,000 $98,000 0
   PROEQUITIES INC. 3666 - 2024-03-31 0 $0 0
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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