KENSINGTON CAP ACQUIST CORP - G5235S123
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$46.51M
QoQ value delta ($000)
-$4.839M
(-9.42%)
Implied price effect (QoQ)
-0.13%
Shares
Total shares
4,510,521
QoQ shares delta
-462,585
(-9.3%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 13,392 | 1,300,202 | 0.17% |
| LMR Partners LLP | 13,390 | 1,300,000 | 0.05% |
| Kryger Capital LLC | 6,589 | 649,181 | 0.38% |
| TORONTO DOMINION BANK | 4,533 | 439,700 | 0.01% |
| Lineage Point Capital LP | 3,099 | 290,467 | 0.64% |
| MILLENNIUM MANAGEMENT LLC | 2,060 | 200,000 | 0.0% |
| Bulldog Investors, LLP | 1,907 | 184,330 | 0.42% |
| Quarry LP | 521 | 48,856 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412 | 40,000 | 0.0% |
| Clear Street Group Inc. | 337 | 32,729 | 0.0% |
| HRT FINANCIAL LP | 268 | 25,000 | 0.0% |
| UBS Group AG | 0 | 55 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 1 | 0.0% |