KENSINGTON CAPITAL ACQUISITI's ticker is and the CUSIP is G5251K103. A total of 68 filers reported holding KENSINGTON CAPITAL ACQUISITI in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $732,839 | -53.9% | 70,330 | -54.8% | 0.28% | +36.6% |
Q4 2022 | $1,587,963 | -5.9% | 155,759 | -8.0% | 0.20% | +54.2% |
Q3 2022 | $1,687,000 | +0.7% | 169,327 | 0.0% | 0.13% | +7.4% |
Q2 2022 | $1,675,000 | +21.4% | 169,327 | +21.8% | 0.12% | +34.1% |
Q1 2022 | $1,380,000 | +87.2% | 139,002 | +85.3% | 0.09% | +85.7% |
Q4 2021 | $737,000 | – | 75,000 | – | 0.05% | – |
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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% |