KENSINGTON CAPITAL ACQUISITI's ticker is and the CUSIP is G5251K103. A total of 68 filers reported holding KENSINGTON CAPITAL ACQUISITI in Q2 2023. The put-call ratio across all filers is 2.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,126,000 | +2.2% | 300,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $3,058,500 | +2.3% | 300,000 | 0.0% | 0.01% | -11.1% |
Q3 2022 | $2,990,000 | +0.8% | 300,000 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $2,967,000 | -0.4% | 300,000 | 0.0% | 0.01% | +11.1% |
Q1 2022 | $2,979,000 | +1.0% | 300,000 | 0.0% | 0.01% | -10.0% |
Q4 2021 | $2,949,000 | – | 300,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Exos TFP Holdings LLC | 400,000 | $4,228,000 | 2.28% |
Spartan Fund Management Inc. | 200,000 | $2,114,000 | 1.59% |
Castle Creek Arbitrage, LLC | 400,000 | $4,228,000 | 1.00% |
PERISCOPE CAPITAL INC. | 410,402 | $4,337,949 | 0.49% |
ROBINSON CAPITAL MANAGEMENT, LLC | 52,300 | $556,472 | 0.25% |
Quarry LP | 100,000 | $1,057,000 | 0.25% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4,228,000 | 0.22% |
COWEN AND COMPANY, LLC | 269,765 | $2,851,416 | 0.20% |
BERKLEY W R CORP | 213,718 | $2,258,999 | 0.15% |
First Trust Capital Management L.P. | 240,602 | $2,543,163 | 0.14% |