KENSINGTON CAP ACQUIST CORP - G5235S123
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 1,549,399 | 15,555 | 0.16% | — | 1 | +1,549,399 | New | Q1 2026 | May 13, 2026 |
| Wealthspring Capital LLC | History | New | 1,486,460 | 14,924 | 3.54% | — | 2 | +1,486,460 | New | Q1 2026 | May 01, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,300,160 | 13,053 | 0.27% | — | 3 | +1,300,160 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,300,000 | 13,052 | 0.01% | — | 4 | +1,300,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,300,000 | 13,052 | 0.26% | — | 5 | +1,300,000 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 1,300,000 | 13,052 | 0.03% | — | 6 | +1,300,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,100,000 | 11,044 | 0.04% | — | 7 | +1,100,000 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 848,185 | 8,515 | 0.0% | — | 8 | +848,185 | New | Q1 2026 | May 12, 2026 |
| LINDEN ADVISORS LP | History | New | 800,000 | 8,032 | 0.04% | — | 9 | +800,000 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 800,000 | 8,032 | 0.06% | — | 10 | +800,000 | New | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | New | 751,815 | 7,548 | 0.12% | — | 11 | +751,815 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 700,000 | 7,028 | 0.15% | — | 12 | +700,000 | New | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 650,000 | 6,526 | 0.46% | — | 13 | +650,000 | New | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 550,000 | 5,522 | 0.11% | — | 14 | +550,000 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 540,188 | 5,423 | 0.04% | — | 15 | +540,188 | New | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 500,000 | 5,020 | 0.43% | — | 16 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 441,036 | 4,428 | 0.16% | — | 17 | +441,036 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 431,000 | 4,327 | 0.32% | — | 18 | +431,000 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 415,059 | 4,154 | 0.13% | — | 19 | +415,059 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 4,016 | 0.05% | — | 20 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 400,000 | 4,016 | 0.02% | — | 21 | +400,000 | New | Q1 2026 | Apr 28, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 400,000 | 4,016 | 0.45% | — | 22 | +400,000 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,639 | 0.0% | — | 23 | +362,500 | New | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 351,020 | 3,524 | 0.79% | — | 24 | +351,020 | New | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | New | 301,000 | 3,022 | 0.0% | — | 25 | +301,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 299,695 | 3,009 | 0.06% | — | 26 | +299,695 | New | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | New | 298,232 | 2,994 | 0.16% | — | 27 | +298,232 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 270,586 | 2,716 | 0.66% | — | 28 | +270,586 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 250,000 | 2,510 | 0.01% | — | 29 | +250,000 | New | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 174,392 | 1,750 | 0.13% | — | 30 | +174,392 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 160,586 | 1,612 | 0.01% | — | 31 | +160,586 | New | Q1 2026 | May 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 150,000 | 1,506 | 0.42% | — | 32 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | New | 150,000 | 1,506 | 0.04% | — | 33 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Cable Car Capital, LP | History | New | 150,000 | 1,506 | 0.52% | — | 34 | +150,000 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 1,004 | 0.07% | — | 35 | +100,000 | New | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 100,000 | 1,004 | 0.09% | — | 36 | +100,000 | New | Q1 2026 | May 04, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,004 | 1.07% | — | 37 | +100,000 | New | Q1 2026 | May 05, 2026 |
| Kepos Capital LP | History | New | 80,000 | 803 | 1.31% | — | 38 | +80,000 | New | Q1 2026 | May 12, 2026 |
| First Trust Capital Management L.P. | History | New | 76,902 | 772 | 0.04% | — | 39 | +76,902 | New | Q1 2026 | May 14, 2026 |
| Quarry LP | History | New | 50,000 | 502 | 0.09% | — | 40 | +50,000 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,000 | 401 | 0.0% | — | 41 | +40,000 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 301 | 0.04% | — | 42 | +30,000 | New | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | New | 25,063 | 252 | 0.01% | — | 43 | +25,063 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 24,501 | 245 | 0.0% | — | 44 | +24,501 | New | Q1 2026 | May 14, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | New | 19,720 | 197 | 0.02% | — | 45 | +19,720 | New | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 18,608 | 186 | 0.0% | — | 46 | +18,608 | New | Q1 2026 | May 15, 2026 |
| Evercore Wealth Management, LLC | History | New | 16,590 | 166 | 0.0% | — | 47 | +16,590 | New | Q1 2026 | May 15, 2026 |