Latest Institutional Purchases of Kensington Capital Acquisition Corp. V (KCGI)
This list provides information on the latest institutional transactions involving Kensington Capital Acquisition Corp. V (KCGI) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
310KNew |
$3.36M - $3.44M
|
310K
$0
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
295KNew |
$3.2M - $3.28M
|
295K
$0
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
225K+ 112.57% |
$2.44M - $2.5M
|
425K
$0
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
83.3KNew |
$903K - $924K
|
83.3K
$0
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
58.1K+ 16.58% |
$630K - $645K
|
409K
$0
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
49.7K+ 40.73% |
$539K - $552K
|
172K
$0
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
35KNew |
$379K - $388K
|
35K
$0
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28KNew |
$303K - $311K
|
28K
$0
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
6K+ 15.47% |
$65K - $66.6K
|
44.8K
$0
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1.5K+ 2.0% |
$16.3K - $16.7K
|
76.5K
$0
|
|
Jul 31, 2024
Q2 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
84+ 0.06% |
$911 - $932
|
150K
$0
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
63+ 123.53% |
$683 - $699
|
114
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
310KNew |
$3.31M - $3.36M
|
310K
$0
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
188K+ 168.61% |
$2.01M - $2.04M
|
300K
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
207K+ 86.23% |
$2.19M - $2.22M
|
448K
$0
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
191KNew |
$2.01M - $2.04M
|
191K
$0
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$126K - $127K
|
11.9K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
337K+ 530.93% |
$3.53M - $3.59M
|
400K
$0
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
325K+ 433.39% |
$3.41M - $3.46M
|
400K
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
99.3K+ 110.25% |
$1.04M - $1.06M
|
189K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25KNew |
$262K - $267K
|
25K
$0
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
950KNew |
$9.9M - $10M
|
950K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
680KNew |
$7.08M - $7.18M
|
680K
$0
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$2.61M - $2.64M
|
250K
$0
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
226KNew |
$2.35M - $2.38M
|
226K
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
216KNew |
$2.26M - $2.29M
|
216K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
200K+ 13.66% |
$2.08M - $2.11M
|
1.66M
$0
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
175KNew |
$1.82M - $1.85M
|
175K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
98.7KNew |
$1.03M - $1.04M
|
98.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
69.2KNew |
$721K - $731K
|
69.2K
$0
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
25KNew |
$261K - $264K
|
25K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.2KNew |
$128K - $129K
|
12.2K
$0
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.66MNew |
$17M - $17.3M
|
1.66M
$0
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
125KNew |
$1.27M - $1.3M
|
125K
$0
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
100K+ 200.0% |
$1.02M - $1.04M
|
150K
$0
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
92.6KNew |
$944K - $965K
|
92.6K
$0
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
76KNew |
$774K - $792K
|
76K
$0
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17K+ 86.83% |
$173K - $177K
|
36.6K
$0
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.39K+ 45.49% |
$65.1K - $66.6K
|
20.4K
$0
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1+ 0.0% |
$10.2 - $10.4
|
45K
$0
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
160KNew |
$1.59M - $1.63M
|
160K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
16.7KNew |
$167K - $171K
|
16.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
6.75K+ 7.8% |
$67.2K - $68.9K
|
93.3K
$0
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
4.3K+ 13.4% |
$42.8K - $43.9K
|
36.4K
$0
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.42K+ 0.06% |
$14.1K - $14.5K
|
2.53M
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
371KNew |
$51.9K - $3.7M
|
371K
$0
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
327KNew |
$45.8K - $3.26M
|
327K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
296KNew |
$41.5K - $2.95M
|
296K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
120K+ 264.13% |
$16.8K - $1.19M
|
165K
$0
|