AQR Arbitrage LLC - KENSINGTON CAPITAL ACQUISITI ownership

KENSINGTON CAPITAL ACQUISITI's ticker is and the CUSIP is G5251K129. A total of 48 filers reported holding KENSINGTON CAPITAL ACQUISITI in Q4 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 Q4 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 1,273,900$318,4750.42%
GRITSTONE ASSET MANAGEMENT LLC 838,723$209,6810.27%
Exos TFP Holdings LLC 1,155,784$288,9460.07%
Flow State Investments, L.P. 328,470$82,1180.07%
Diametric Capital, LP 467,814$116,9540.06%
Sandia Investment Management LP 634,714$158,6790.03%
Sage Rock Capital Management LP 196,575$49,1440.02%
Spartan Fund Management Inc. 150,000$37,5000.02%
COWEN AND COMPANY, LLC 555,249$138,8120.02%
PERISCOPE CAPITAL INC. 1,269,188$317,2970.02%
View complete list of KENSINGTON CAPITAL ACQUISITI shareholders