CVI Holdings, LLC - KENSINGTON CAPITAL ACQUISITI ownership

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
CVI Holdings, LLC ownership history of KENSINGTON CAPITAL ACQUISITI
ValueSharesWeighting
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%
169,3270.0%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$737,00075,0000.05%
Other shareholders
KENSINGTON CAPITAL ACQUISITI shareholders Q3 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 1,156,197$12,209,44017.27%
Cowen Investment Management LLC 950,000$10,032,0005.99%
Bulldog Investors, LLP 554,999$5,860,7891.94%
First Trust Capital Management L.P. 2,665,824$28,151,1011.68%
Sage Rock Capital Management LP 98,700$1,042,2721.27%
RPO LLC 92,632$978,1940.98%
Flow State Investments, L.P. 225,542$2,381,7240.91%
COWEN AND COMPANY, LLC 943,906$9,967,6470.83%
Alpine Global Management, LLC 250,000$2,640,0000.80%
BERKLEY W R CORP 1,119,236$11,819,1320.71%
View complete list of KENSINGTON CAPITAL ACQUISITI shareholders