KENSINGTON CAPITAL ACQUISITI's ticker is and the CUSIP is G5251K103. A total of 62 filers reported holding KENSINGTON CAPITAL ACQUISITI in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,258,999 | -80.9% | 213,718 | -80.9% | 0.15% | -79.3% |
| Q2 2023 | $11,819,132 | +85.8% | 1,119,236 | +83.3% | 0.71% | +76.4% |
| Q1 2023 | $6,362,244 | +207.8% | 610,580 | +201.1% | 0.40% | +259.8% |
| Q4 2022 | $2,067,220 | +2.3% | 202,768 | 0.0% | 0.11% | +14.3% |
| Q3 2022 | $2,021,000 | +0.8% | 202,768 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $2,005,000 | -0.4% | 202,768 | 0.0% | 0.10% | -3.9% |
| Q1 2022 | $2,013,000 | +1.0% | 202,768 | 0.0% | 0.10% | -6.4% |
| Q4 2021 | $1,993,000 | – | 202,768 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 1,320,000 | $12,976,000 | 9.28% |
| Hartree Partners, LP | 500,000 | $4,915,050,000 | 1.14% |
| Exos Asset Management LLC | 100,000 | $983,000 | 0.51% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,223,710 | $21,859,000 | 0.48% |
| Kepos Capital LP | 476,200 | $4,681,000 | 0.39% |
| J. Goldman & Co LP | 714,800 | $7,027,000 | 0.39% |
| BASSO CAPITAL MANAGEMENT, L.P. | 306,447 | $3,012,000 | 0.33% |
| Governors Lane LP | 530,857 | $5,218,000 | 0.32% |
| Weiss Asset Management LP | 1,338,413 | $13,157,000 | 0.28% |
| PERISCOPE CAPITAL INC. | 899,300 | $8,840,000 | 0.24% |