Kensington Capital Acquisition Corp. II - 49006L203
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Reduced | 2,904,840 | 30,207 | 0.01% | 0.01% | 1 | -95,160 | -3.17% | Q2 2021 | Aug 16, 2021 |
| J. Goldman & Co LP | History | Reduced | 443,668 | 4,614 | 0.18% | 0.21% | 2 | -205,763 | -31.68% | Q2 2021 | Aug 16, 2021 |
| STIFEL FINANCIAL CORP | History | Added to | 385,070 | 4,005 | 0.01% | 0.01% | 3 | +35,790 | 10.25% | Q2 2021 | Aug 13, 2021 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 289,140 | 3,007 | 0.17% | 0.1% | 4 | +127,140 | 78.48% | Q2 2021 | Aug 17, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 217,929 | 2,266 | 0.0% | 0.0% | 5 | -32,140 | -12.85% | Q2 2021 | Aug 16, 2021 |
| Magnetar Financial LLC | History | No change | 154,600 | 1,608 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| TRUIST FINANCIAL CORP | History | New | 120,190 | 1,233 | 0.0% | — | 7 | +120,190 | New | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 106,523 | 1,108 | 0.0% | 14.74% | 8 | +6,523 | 6.52% | Q2 2021 | Aug 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 100,000 | 1,040 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| Point72 Asset Management, L.P. | History | No change | 100,000 | 1,040 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Maven Securities LTD | History | No change | 75,000 | 780 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| UBS Group AG | History | Reduced | 17,660 | 184 | 0.0% | 0.0% | 12 | -184,051 | -91.24% | Q2 2021 | Aug 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 16,260 | 169 | 0.0% | 0.0% | 13 | -195,263 | -92.31% | Q2 2021 | Aug 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 10,000 | 104 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2021 | Aug 02, 2021 |
| Rockefeller Capital Management L.P. | History | New | 7,000 | 72 | 0.0% | — | 15 | +7,000 | New | Q2 2021 | Aug 10, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 900 | 9 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,112,470 | -100.0% | Q1 2021 | May 17, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -350,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -200,000 | -100.0% | Q1 2021 | May 17, 2021 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Soroban Capital Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -148,623 | -100.0% | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -117,671 | -100.0% | Q1 2021 | May 17, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -117,000 | -100.0% | Q1 2021 | May 17, 2021 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,713 | -100.0% | Q1 2021 | May 17, 2021 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2021 | May 14, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2021 | May 17, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.43% | — | -100,000 | -100.0% | Q1 2021 | Aug 24, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2021 | May 07, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2021 | May 14, 2021 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2021 | May 14, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2021 | May 17, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,259 | -100.0% | Q1 2021 | May 06, 2021 |