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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,209,440 | +1.3% | 1,156,197 | 0.0% | 17.27% | +8.6% |
| Q1 2023 | $12,047,573 | +2.2% | 1,156,197 | 0.0% | 15.90% | +1.9% |
| Q4 2022 | $11,787,428 | -17.9% | 1,156,197 | -19.7% | 15.59% | +37.0% |
| Q3 2022 | $14,350,000 | +9.8% | 1,440,000 | +9.1% | 11.38% | +31.6% |
| Q2 2022 | $13,070,000 | -0.3% | 1,320,000 | 0.0% | 8.65% | +6.4% |
| Q1 2022 | $13,108,000 | +1.0% | 1,320,000 | 0.0% | 8.13% | -12.4% |
| Q4 2021 | $12,976,000 | – | 1,320,000 | – | 9.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 1,440,000 | $14,350,000 | 11.38% |
| Wealthspring Capital LLC | 312,067 | $3,110,000 | 0.61% |
| Spartan Fund Management Inc. | 200,000 | $1,993,000 | 0.61% |
| Exos TFP Holdings LLC | 105,884 | $1,055,000 | 0.48% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 327,437 | $3,263,000 | 0.43% |
| BASSO CAPITAL MANAGEMENT, L.P. | 153,328 | $1,528,000 | 0.37% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,530,546 | $25,217,000 | 0.35% |
| DARK FOREST CAPITAL MANAGEMENT LP | 165,204 | $1,646,000 | 0.28% |
| P SCHOENFELD ASSET MANAGEMENT LP | 504,131 | $5,024,000 | 0.28% |
| Weiss Asset Management LP | 1,038,413 | $10,348,000 | 0.25% |