Exos TFP Holdings LLC - KENSINGTON CAPITAL ACQUISITI ownership

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
Exos TFP Holdings LLC ownership history of KENSINGTON CAPITAL ACQUISITI
ValueSharesWeighting
Q3 2023$4,228,000
+360.1%
400,000
+359.7%
2.28%
+403.3%
Q2 2023$918,910
-54.0%
87,018
-54.6%
0.45%
-9.7%
Q1 2023$1,995,618
+85.6%
191,518
+81.6%
0.50%
+68.8%
Q4 2022$1,075,205
+1.9%
105,464
-0.4%
0.30%
-38.4%
Q3 2022$1,055,000105,8840.48%
Other shareholders
KENSINGTON CAPITAL ACQUISITI shareholders Q3 2023
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