Kensington Capital Acquisition Corp. V - G5251K111
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 486,800 | 5,092 | 0.05% | 0.05% | 1 | -13,200 | -2.64% | Q4 2021 | Feb 14, 2022 |
| Calamos Advisors LLC | History | Reduced | 296,200 | 3,098 | 0.01% | 0.02% | 2 | -253,800 | -46.15% | Q4 2021 | Feb 01, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 160,449 | 1,678 | 0.04% | 0.05% | 3 | -18,051 | -10.11% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 153,320 | 1,612 | 0.0% | 4.88% | 4 | -598,659 | -79.61% | Q4 2021 | Feb 14, 2022 |
| Walleye Capital LLC | History | Reduced | 91,514 | 962 | 0.03% | 0.05% | 5 | -68,486 | -42.8% | Q4 2021 | May 27, 2022 |
| Context Capital Management, LLC | History | No change | 75,000 | 788 | 0.06% | 0.08% | 6 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 23,418 | 249 | 0.0% | 0.01% | 7 | -26,582 | -53.16% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,001 | 105 | 0.0% | 0.0% | 8 | -438,172 | -97.77% | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | Added to | 2,200 | 23 | 0.0% | 0.0% | 9 | +71 | 3.33% | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 263.91% | — | -2,000,000 | -100.0% | Q3 2021 | Nov 16, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,500,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -900,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -800,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 4.34% | — | -775,200 | -100.0% | Q3 2021 | May 15, 2023 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.31% | — | -600,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Sculptor Capital LP | History | Reduced | 8 | 0 | — | 0.04% | — | -478,592 | -100.0% | Q4 2021 | Feb 11, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -350,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -326,448 | -100.0% | Q3 2021 | Nov 12, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q3 2021 | Dec 01, 2021 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -250,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -225,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q3 2021 | Nov 17, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -177,550 | -100.0% | Q3 2021 | Nov 12, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -150,000 | -100.0% | Q3 2021 | Nov 09, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -45,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,315 | -100.0% | Q3 2021 | Nov 15, 2021 |