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 ↓ |
|---|---|---|---|
| Exos TFP Holdings LLC | 400,000 | $4,228,000 | 2.28% |
| Spartan Fund Management Inc. | 200,000 | $2,114,000 | 1.59% |
| Castle Creek Arbitrage, LLC | 400,000 | $4,228,000 | 1.00% |
| PERISCOPE CAPITAL INC. | 410,402 | $4,337,949 | 0.49% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 52,300 | $556,472 | 0.25% |
| Quarry LP | 100,000 | $1,057,000 | 0.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4,228,000 | 0.22% |
| COWEN AND COMPANY, LLC | 269,765 | $2,851,416 | 0.20% |
| BERKLEY W R CORP | 213,718 | $2,258,999 | 0.15% |
| First Trust Capital Management L.P. | 240,602 | $2,543,163 | 0.14% |