AQR Arbitrage LLC - KENSINGTON CAPITAL ACQUISITI ownership

KENSINGTON CAPITAL ACQUISITI's ticker is and the CUSIP is G5251K103. A total of 52 filers reported holding KENSINGTON CAPITAL ACQUISITI in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of KENSINGTON CAPITAL ACQUISITI
ValueSharesWeighting
Q2 2023$2,641,806
+0.7%
250,171
-0.6%
0.11%
+42.5%
Q1 2023$2,622,412
+2.2%
251,6710.0%0.08%
+21.2%
Q4 2022$2,565,786
+2.3%
251,6710.0%0.07%
+20.0%
Q3 2022$2,508,000
+940.7%
251,671
+930.7%
0.06%
+1000.0%
Q2 2022$241,000
-0.4%
24,4180.0%0.01%
-16.7%
Q1 2022$242,000
-90.6%
24,418
-90.7%
0.01%
-90.9%
Q4 2021$2,580,000262,4100.07%
Other shareholders
KENSINGTON CAPITAL ACQUISITI shareholders Q4 2021
NameSharesValueWeighting ↓
Dryden Capital, LLC 1,440,000$14,350,00011.38%
Wealthspring Capital LLC 312,067$3,110,0000.61%
Spartan Fund Management Inc. 200,000$1,993,0000.61%
Exos TFP Holdings LLC 105,884$1,055,0000.48%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 327,437$3,263,0000.43%
BASSO CAPITAL MANAGEMENT, L.P. 153,328$1,528,0000.37%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,530,546$25,217,0000.35%
DARK FOREST CAPITAL MANAGEMENT LP 165,204$1,646,0000.28%
P SCHOENFELD ASSET MANAGEMENT LP 504,131$5,024,0000.28%
Weiss Asset Management LP 1,038,413$10,348,0000.25%
View complete list of KENSINGTON CAPITAL ACQUISITI shareholders