Sandia Investment Management LP - KENSINGTON CAPITAL ACQUISITI ownership

KENSINGTON CAPITAL ACQUISITI's ticker is and the CUSIP is G5251K111. A total of 2 filers reported holding KENSINGTON CAPITAL ACQUISITI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sandia Investment Management LP ownership history of KENSINGTON CAPITAL ACQUISITI
ValueSharesWeighting
Q2 2023$3,068,150
-35.5%
288,903
-35.7%
0.68%
-22.0%
Q1 2023$4,754,144
+3.5%
449,3520.0%0.87%
+8.3%
Q4 2022$4,592,377
+1.1%
449,3520.0%0.80%
+17.5%
Q3 2022$4,543,000
+0.8%
449,3520.0%0.68%
+10.1%
Q2 2022$4,507,000
-2.6%
449,3520.0%0.62%
-5.3%
Q1 2022$4,628,000
-2.0%
449,3520.0%0.66%
-17.3%
Q4 2021$4,723,000449,3520.79%
Other shareholders
KENSINGTON CAPITAL ACQUISITI shareholders Q3 2023
NameSharesValueWeighting ↓
Hartree Partners, LP 500,000$5,100,000,0001.26%
HGC Investment Management Inc. 1,164,627$11,880,0000.86%
Sage Rock Capital Management LP 525,000$5,355,0000.80%
RAMIUS ADVISORS LLC 125,002$1,275,0000.76%
Governors Lane LP 1,030,857$10,515,0000.70%
Exos Asset Management LLC 100,000$1,020,0000.54%
Wealthspring Capital LLC 213,810$2,181,0000.53%
Weiss Asset Management LP 2,000,000$20,400,0000.51%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,696,976$17,309,0000.46%
Kepos Capital LP 500,000$5,100,0000.34%
View complete list of KENSINGTON CAPITAL ACQUISITI shareholders