AQR Arbitrage LLC - KENSINGTON CAPITAL ACQUISITI ownership

KENSINGTON CAPITAL ACQUISITI's ticker is and the CUSIP is G5251K129. A total of 45 filers reported holding KENSINGTON CAPITAL ACQUISITI in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of KENSINGTON CAPITAL ACQUISITI
ValueSharesWeighting
Q3 2023$29,221
+45.2%
252,7800.0%0.00%0.0%
Q2 2023$20,121
-68.3%
252,780
-0.4%
0.00%
-50.0%
Q1 2023$63,476
+41.6%
253,905
-3.7%
0.00%
+100.0%
Q4 2022$44,816
+12.0%
263,6250.0%0.00%0.0%
Q3 2022$40,000
-24.5%
263,6250.0%0.00%0.0%
Q2 2022$53,000
-66.5%
263,6250.0%0.00%
-75.0%
Q1 2022$158,000
-93.9%
263,6250.0%0.00%
-93.9%
Q4 2021$2,591,000263,6250.07%
Other shareholders
KENSINGTON CAPITAL ACQUISITI shareholders Q2 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 1,098,750$1,074,0000.77%
Hartree Partners, LP 375,000$371,213,0000.09%
AQR Arbitrage LLC 263,625$2,591,0000.07%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,695,804$2,669,0000.06%
Kepos Capital LP 557,150$552,0000.05%
Exos Asset Management LLC 60,075$59,0000.03%
Governors Lane LP 268,328$260,0000.02%
PERISCOPE CAPITAL INC. 599,700$594,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 117,089$116,0000.01%
Taconic Capital Advisors LP 412,500$408,0000.01%
View complete list of KENSINGTON CAPITAL ACQUISITI shareholders