PenderFund Capital Management Ltd. - KENSINGTON CAPITAL ACQUISITI ownership

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
PenderFund Capital Management Ltd. ownership history of KENSINGTON CAPITAL ACQUISITI
ValueSharesWeighting
Q2 2023$509
-0.8%
36,4000.0%0.16%
-1.9%
Q1 2023$513
+2.2%
36,4000.0%0.16%
+7.3%
Q4 2022$502
-99.9%
36,400
+13.4%
0.15%
+8.7%
Q3 2022$442,00032,1000.14%
Other shareholders
KENSINGTON CAPITAL ACQUISITI shareholders Q3 2023
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 400,000$4,228,0002.28%
Spartan Fund Management Inc. 200,000$2,114,0001.59%
Castle Creek Arbitrage, LLC 400,000$4,228,0001.00%
PERISCOPE CAPITAL INC. 410,402$4,337,9490.49%
ROBINSON CAPITAL MANAGEMENT, LLC 52,300$556,4720.25%
Quarry LP 100,000$1,057,0000.25%
RIVERNORTH CAPITAL MANAGEMENT, LLC 400,000$4,228,0000.22%
COWEN AND COMPANY, LLC 269,765$2,851,4160.20%
BERKLEY W R CORP 213,718$2,258,9990.15%
First Trust Capital Management L.P. 240,602$2,543,1630.14%
View complete list of KENSINGTON CAPITAL ACQUISITI shareholders