Kensington Capital Acquisition Corp. V - G5251K103
Sector:
Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2023
· Q3 2023
Value (USD)
Total reported value ($000)
$14.78M
QoQ value delta ($000)
+$2.511M
(+20.46%)
Implied price effect (QoQ)
+1.13%
Shares
Total shares
1,383,390
QoQ shares delta
+222,005
(+19.12%)
Total shares held by funds (by quarter)
Top holders (Q4 2023)
Top 25 only
Full list
Early Q2 2024 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Centiva Capital, LP | 4,276 | 400,000 | 0.1% |
| NOMURA HOLDINGS INC | 3,313 | 310,000 | 36.11% |
| Hudson Bay Capital Management LP | 2,136 | 199,882 | 0.01% |
| Walleye Capital LLC | 2,024 | 189,385 | 0.0% |
| Walleye Trading LLC | 1,142 | 106,920 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,095 | 102,494 | 0.01% |
| Tidal Investments LLC | 404 | 37,808 | 0.01% |
| JPMORGAN CHASE & CO | 267 | 25,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127 | 11,901 | 0.0% |