Purchases and Sales Made in Q1 2023 in Kensington Capital Acquisition Corp. V (KCGI)
This table provides information about the institutional ownership of Kensington Capital Acquisition Corp. V (KCGI) during Q1 2023. The information is specifically focused on institutions that hold shares of Kensington Capital Acquisition Corp. V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.66MNew |
$17M - $17.3M
|
1.66M
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.22M+ 508.94% |
$12.5M - $12.7M
|
1.46M
$0
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
896KNew |
$9.13M - $9.34M
|
896K
$0
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
690K+ 352.41% |
$7.03M - $7.19M
|
886K
$0
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
524KNew |
$5.34M - $5.46M
|
524K
$0
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
408K+ 201.12% |
$4.16M - $4.25M
|
611K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
250K+ 43.52% |
$2.55M - $2.61M
|
824K
$0
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
200K+ 21.79% |
$2.04M - $2.08M
|
1.12M
$0
|
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
141KNew |
$1.44M - $1.47M
|
141K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
128KNew |
$1.3M - $1.33M
|
128K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
125KNew |
$1.27M - $1.3M
|
125K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
115K+ 25.16% |
$1.18M - $1.2M
|
574K
$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 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
86.1K+ 81.6% |
$877K - $897K
|
192K
$0
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
76KNew |
$774K - $792K
|
76K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
65.4K+ 26.65% |
$667K - $682K
|
311K
$0
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
50KNew |
$510K - $521K
|
50K
$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 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
305New |
$3.11K - $3.18K
|
305
$0
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1+ 0.0% |
$10.2 - $10.4
|
45K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-457- 20.25% |
$4.66K - $4.76K
|
1.8K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.72K- 20.88% |
$37.9K - $38.8K
|
14.1K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-4.08K- 2.28% |
$41.6K - $42.5K
|
175K
$0
|
|
|
May 10, 2023
Q1 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-5.69K- 19.74% |
$58K - $59.3K
|
23.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.7K- 11.7% |
$119K - $122K
|
88.3K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-12.7K- 11.91% |
$129K - $132K
|
94K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-65.1K- 37.05% |
$663K - $678K
|
111K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-85.4K- 54.85% |
$871K - $890K
|
70.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100K- 6.88% |
$1.02M - $1.04M
|
1.35M
$0
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-344K- 65.29% |
$3.51M - $3.59M
|
183K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-431K- 41.03% |
$4.39M - $4.49M
|
619K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-455K- 50.97% |
$4.64M - $4.75M
|
438K
$0
|