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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 1,300,202 | 13,392 | 0.17% | 0.27% | 1 | +42 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 1,300,000 | 13,390 | 0.05% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | Reduced | 649,181 | 6,589 | 0.38% | 0.46% | 3 | -819 | -0.13% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 439,700 | 4,533 | 0.01% | 0.0% | 4 | +138,700 | 46.08% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | Added to | 290,467 | 3,099 | 0.64% | 0.66% | 5 | +19,881 | 7.35% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 202,000 | 2,155 | 0.01% | — | 6 | +202,000 | New | Q2 2026 | Jul 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 200,000 | 2,060 | 0.0% | 0.01% | 7 | -1,100,000 | -84.62% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | Reduced | 184,330 | 1,907 | 0.42% | 0.79% | 8 | -166,690 | -47.49% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 160,586 | 1,654 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 1,030 | 0.12% | 0.09% | 10 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Quarry LP | History | Reduced | 48,856 | 521 | 0.04% | 0.09% | 11 | -1,144 | -2.29% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 40,000 | 412 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 32,729 | 337 | 0.0% | 0.01% | 13 | -217,271 | -86.91% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 25,000 | 268 | 0.0% | 0.0% | 14 | +499 | 2.04% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,549,399 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 3.54% | — | -1,486,460 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -1,300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -848,185 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -800,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -751,815 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -700,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -550,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -540,188 | -100.0% | Q2 2026 | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -441,036 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.32% | — | -431,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -415,059 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.45% | — | -400,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -362,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -299,695 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -298,232 | -100.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -174,392 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.42% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.52% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -100,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 1.31% | — | -80,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -76,902 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.04% | — | -30,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,063 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -19,720 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,608 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,590 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Aug 13, 2026 |