Kensington Capital Acquisition Corp. V - G5251K103
Detailed investor-level table based on 13F positions.
Early Q2 2024 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Centiva Capital, LP | History | No change | 400,000 | 4,276 | 0.1% | 0.09% | 1 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| NOMURA HOLDINGS INC | History | Reduced | 310,000 | 3,313 | 36.11% | 0.01% | 2 | -90,000 | -22.5% | Q4 2023 | Mar 27, 2024 |
| Hudson Bay Capital Management LP | History | New | 199,882 | 2,136 | 0.01% | — | 3 | +199,882 | New | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | No change | 189,385 | 2,024 | 0.0% | 0.01% | 4 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | No change | 106,920 | 1,142 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 102,494 | 1,095 | 0.01% | — | 6 | +102,494 | New | Q4 2023 | Feb 01, 2024 |
| Tidal Investments LLC | History | Reduced | 37,808 | 404 | 0.01% | 0.01% | 7 | -2,192 | -5.48% | Q4 2023 | Feb 15, 2024 |
| JPMORGAN CHASE & CO | History | No change | 25,000 | 267 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2023 | Dec 26, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,901 | 127 | 0.0% | — | 9 | +11,901 | New | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2023 | Nov 09, 2023 |