KENSINGTON CAPITAL ACQUISITI's ticker is and the CUSIP is G5251K103. A total of 22 filers reported holding KENSINGTON CAPITAL ACQUISITI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,337,949 | +66.2% | 410,402 | +66.1% | 0.49% | +141.9% |
| Q2 2023 | $2,609,334 | -56.6% | 247,096 | -57.2% | 0.20% | -27.0% |
| Q1 2023 | $6,016,508 | +2.2% | 577,400 | 0.0% | 0.28% | +9.4% |
| Q4 2022 | $5,886,593 | -26.4% | 577,400 | -28.1% | 0.25% | +9.5% |
| Q3 2022 | $8,000,000 | -10.0% | 802,814 | -10.7% | 0.23% | -2.5% |
| Q2 2022 | $8,893,000 | -0.4% | 899,200 | +0.0% | 0.24% | +3.5% |
| Q1 2022 | $8,925,000 | +1.0% | 898,800 | -0.1% | 0.23% | -3.0% |
| Q4 2021 | $8,840,000 | – | 899,300 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 1,156,197 | $12,209,440 | 17.27% |
| Cowen Investment Management LLC | 950,000 | $10,032,000 | 5.99% |
| Bulldog Investors, LLP | 554,999 | $5,860,789 | 1.94% |
| First Trust Capital Management L.P. | 2,665,824 | $28,151,101 | 1.68% |
| Sage Rock Capital Management LP | 98,700 | $1,042,272 | 1.27% |
| RPO LLC | 92,632 | $978,194 | 0.98% |
| Flow State Investments, L.P. | 225,542 | $2,381,724 | 0.91% |
| COWEN AND COMPANY, LLC | 943,906 | $9,967,647 | 0.83% |
| Alpine Global Management, LLC | 250,000 | $2,640,000 | 0.80% |
| BERKLEY W R CORP | 1,119,236 | $11,819,132 | 0.71% |