Purchases and Sales Made in Q2 2022 in Kensington Capital Acquisition Corp. V (KCGI)
This table provides information about the institutional ownership of Kensington Capital Acquisition Corp. V (KCGI) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
700K+ 638.09% |
$6.91M - $6.96M
|
810K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
458K+ 286.37% |
$4.52M - $4.55M
|
618K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
354K+ 236.09% |
$3.5M - $3.52M
|
504K
$0
|
|
|
Sep 30, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
$2.96M - $2.98M
|
300K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
200KNew |
$1.97M - $1.99M
|
200K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
191K+ 19.33% |
$1.89M - $1.9M
|
1.18M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
146K+ 34.03% |
$1.44M - $1.45M
|
574K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
125KNew |
$1.23M - $1.24M
|
125K
$0
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
94.5KNew |
$933K - $939K
|
94.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
85K+ 18.19% |
$839K - $845K
|
552K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
81K+ 7.34% |
$799K - $805K
|
1.18M
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
75.5K+ 740.95% |
$745K - $751K
|
85.7K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
63.8K+ 322.22% |
$629K - $634K
|
83.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
45.4KNew |
$448K - $451K
|
45.4K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
45KNew |
$444K - $447K
|
45K
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
42KNew |
$415K - $418K
|
42K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
36.3K+ 54.96% |
$358K - $361K
|
102K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
35.4KNew |
$349K - $352K
|
35.4K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
34.4KNew |
$339K - $342K
|
34.4K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.2KNew |
$308K - $310K
|
31.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
30.3K+ 21.82% |
$299K - $301K
|
169K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.7K+ 46.77% |
$283K - $285K
|
90.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
18.8KNew |
$186K - $187K
|
18.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
17.7KNew |
$175K - $176K
|
17.7K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.9K+ 18.8% |
$167K - $168K
|
107K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
10.5KNew |
$104K - $104K
|
10.5K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.78K+ 520.83% |
$37.3K - $37.5K
|
4.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
1.68K+ 1.52% |
$16.5K - $16.7K
|
112K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
400+ 0.04% |
$3.95K - $3.98K
|
899K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
99+ 3.44% |
$977 - $984
|
2.98K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-1.4K- 4.79% |
$13.8K - $13.9K
|
27.8K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.55KClosed |
$25.2K - $25.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.16K- 27.07% |
$31.1K - $31.4K
|
8.5K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-11.3K- 9.85% |
$111K - $112K
|
103K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-13.8K- 0.66% |
$136K - $137K
|
2.08M
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-34K- 16.2% |
$335K - $338K
|
176K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-40K- 13.05% |
$395K - $398K
|
266K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-43KClosed |
$425K - $428K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-45KClosed |
$444K - $447K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100K- 28.57% |
$987K - $994K
|
250K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
$2.96M - $2.98M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-379KClosed |
$3.74M - $3.77M
|
0
$0
|