AQR Arbitrage LLC - KENSINGTON CAPITAL ACQUISITI ownership

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
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 Q1 2022
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 400,000$4,228,0002.28%
Spartan Fund Management Inc. 200,000$2,114,0001.59%
Castle Creek Arbitrage, LLC 400,000$4,228,0001.00%
PERISCOPE CAPITAL INC. 410,402$4,337,9490.49%
ROBINSON CAPITAL MANAGEMENT, LLC 52,300$556,4720.25%
Quarry LP 100,000$1,057,0000.25%
RIVERNORTH CAPITAL MANAGEMENT, LLC 400,000$4,228,0000.22%
COWEN AND COMPANY, LLC 269,765$2,851,4160.20%
BERKLEY W R CORP 213,718$2,258,9990.15%
First Trust Capital Management L.P. 240,602$2,543,1630.14%
View complete list of KENSINGTON CAPITAL ACQUISITI shareholders