KENSINGTON CAPITAL ACQUISITI's ticker is and the CUSIP is G5251K103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,100 | +0.1% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $316,800 | +1.3% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $312,600 | +2.2% | 30,000 | 0.0% | 0.01% | -21.4% |
| Q4 2022 | $305,850 | +2.3% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $299,000 | +0.7% | 30,000 | 0.0% | 0.01% | +40.0% |
| Q2 2022 | $297,000 | -0.3% | 30,000 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $298,000 | – | 30,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 1,440,000 | $14,350,000 | 11.38% |
| Wealthspring Capital LLC | 312,067 | $3,110,000 | 0.61% |
| Spartan Fund Management Inc. | 200,000 | $1,993,000 | 0.61% |
| Exos TFP Holdings LLC | 105,884 | $1,055,000 | 0.48% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 327,437 | $3,263,000 | 0.43% |
| BASSO CAPITAL MANAGEMENT, L.P. | 153,328 | $1,528,000 | 0.37% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,530,546 | $25,217,000 | 0.35% |
| DARK FOREST CAPITAL MANAGEMENT LP | 165,204 | $1,646,000 | 0.28% |
| P SCHOENFELD ASSET MANAGEMENT LP | 504,131 | $5,024,000 | 0.28% |
| Weiss Asset Management LP | 1,038,413 | $10,348,000 | 0.25% |