KENSINGTON CAPITAL ACQUISITI's ticker is and the CUSIP is G5251K103. A total of 68 filers reported holding KENSINGTON CAPITAL ACQUISITI in Q2 2023. The put-call ratio across all filers is 2.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $731 | -88.7% | 69,183 | -88.8% | 0.02% | -87.5% |
| Q1 2023 | $6,452 | -39.7% | 619,183 | -41.0% | 0.19% | -39.4% |
| Q4 2022 | $10,705 | -99.9% | 1,050,000 | +39.2% | 0.32% | +53.1% |
| Q3 2022 | $7,518,000 | +0.8% | 754,450 | 0.0% | 0.21% | +16.3% |
| Q2 2022 | $7,462,000 | -0.4% | 754,450 | 0.0% | 0.18% | -4.3% |
| Q1 2022 | $7,492,000 | +8.2% | 754,450 | +7.1% | 0.19% | +4.5% |
| Q4 2021 | $6,925,000 | – | 704,450 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos TFP Holdings LLC | 400,000 | $4,228,000 | 2.28% |
| Spartan Fund Management Inc. | 200,000 | $2,114,000 | 1.59% |
| Castle Creek Arbitrage, LLC | 400,000 | $4,228,000 | 1.00% |
| PERISCOPE CAPITAL INC. | 410,402 | $4,337,949 | 0.49% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 52,300 | $556,472 | 0.25% |
| Quarry LP | 100,000 | $1,057,000 | 0.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4,228,000 | 0.22% |
| COWEN AND COMPANY, LLC | 269,765 | $2,851,416 | 0.20% |
| BERKLEY W R CORP | 213,718 | $2,258,999 | 0.15% |
| First Trust Capital Management L.P. | 240,602 | $2,543,163 | 0.14% |