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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,921 | +0.1% | 16,738 | 0.0% | 0.03% | -62.2% |
| Q2 2023 | $176,753 | +1.3% | 16,738 | 0.0% | 0.09% | -26.8% |
| Q1 2023 | $174,410 | +2.2% | 16,738 | 0.0% | 0.12% | +156.2% |
| Q4 2022 | $170,644 | -54.7% | 16,738 | -55.8% | 0.05% | -66.0% |
| Q3 2022 | $377,000 | +10.9% | 37,862 | +10.2% | 0.14% | +80.8% |
| Q2 2022 | $340,000 | – | 34,362 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 1,320,000 | $13,070,000 | 8.65% |
| Hartree Partners, LP | 500,000 | $4,945,000,000 | 1.17% |
| Exos Asset Management LLC | 111,687 | $1,105,000 | 0.57% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,080,400 | $20,575,000 | 0.47% |
| Spartan Fund Management Inc. | 200,000 | $1,978,000 | 0.42% |
| Wealthspring Capital LLC | 175,675 | $1,737,000 | 0.33% |
| P SCHOENFELD ASSET MANAGEMENT LP | 504,131 | $4,986,000 | 0.29% |
| BASSO CAPITAL MANAGEMENT, L.P. | 266,447 | $2,635,000 | 0.28% |
| PERISCOPE CAPITAL INC. | 899,200 | $8,893,000 | 0.24% |
| Kepos Capital LP | 250,000 | $2,473,000 | 0.23% |