Castle Creek Arbitrage, LLC - KENSINGTON CAPITAL ACQUISITI ownership

KENSINGTON CAPITAL ACQUISITI's ticker is and the CUSIP is G5251K129. A total of 43 filers reported holding KENSINGTON CAPITAL ACQUISITI in Q2 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of KENSINGTON CAPITAL ACQUISITI
ValueSharesWeighting
Q3 2023$17,340
+45.2%
150,0000.0%0.00%
+300.0%
Q2 2023$11,940
-66.8%
150,0000.0%0.00%
-75.0%
Q1 2023$36,000
+50.0%
150,0000.0%0.00%
+100.0%
Q4 2022$24,000
+4.3%
150,0000.0%0.00%
+100.0%
Q3 2022$23,000
-23.3%
150,0000.0%0.00%
-50.0%
Q2 2022$30,000
-65.9%
150,0000.0%0.00%
-50.0%
Q1 2022$88,000150,0000.00%
Other shareholders
KENSINGTON CAPITAL ACQUISITI shareholders Q2 2023
NameSharesValueWeighting ↓
Dryden Capital, LLC 1,273,900$101,4020.14%
GRITSTONE ASSET MANAGEMENT LLC 728,523$57,9900.07%
Exos TFP Holdings LLC 1,129,076$89,8740.04%
Sage Rock Capital Management LP 297,000$23,6410.03%
Segantii Capital Management Ltd 37,500$396,0000.02%
Diametric Capital, LP 467,814$37,2380.02%
Sandia Investment Management LP 634,114$50,4750.01%
Flow State Investments, L.P. 350,000$27,8600.01%
COWEN AND COMPANY, LLC 1,328,870$105,7780.01%
PERISCOPE CAPITAL INC. 918,488$73,1120.01%
View complete list of KENSINGTON CAPITAL ACQUISITI shareholders