KENSINGTON CAP ACQUIST CORP - G5235S123

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$216.5M
QoQ value delta ($000)
—
Shares
Total shares
21,562,697
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Magnetar Financial LLC 15,555 1,549,399 0.16%
Wealthspring Capital LLC 14,924 1,486,460 3.54%
ARISTEIA CAPITAL, L.L.C. 13,053 1,300,160 0.27%
MILLENNIUM MANAGEMENT LLC 13,052 1,300,000 0.01%
Polar Asset Management Partners Inc. 13,052 1,300,000 0.26%
LMR Partners LLP 13,052 1,300,000 0.03%
Hudson Bay Capital Management LP 11,044 1,100,000 0.04%
BNP PARIBAS FINANCIAL MARKETS 8,515 848,185 0.0%
LINDEN ADVISORS LP 8,032 800,000 0.04%
Centiva Capital, LP 8,032 800,000 0.06%
AQR Arbitrage LLC 7,548 751,815 0.12%
SONA ASSET MANAGEMENT (US) LLC 7,028 700,000 0.15%
Kryger Capital LLC 6,526 650,000 0.46%
MOORE CAPITAL MANAGEMENT, LP 5,522 550,000 0.11%
Verition Fund Management LLC 5,423 540,188 0.04%
O'Connor Alternative Investments LLC 5,020 500,000 0.43%
Shaolin Capital Management LLC 4,428 441,036 0.16%
Radcliffe Capital Management, L.P. 4,327 431,000 0.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,154 415,059 0.13%
WHITEBOX ADVISORS LLC 4,016 400,000 0.05%
Alberta Investment Management Corp 4,016 400,000 0.02%
PERISCOPE CAPITAL INC. 4,016 400,000 0.45%
TWO SIGMA INVESTMENTS, LP 3,639 362,500 0.0%
Bulldog Investors, LLP 3,524 351,020 0.79%
TORONTO DOMINION BANK 3,022 301,000 0.0%