Purchases and Sales Made in Q2 2023 in Kensington Capital Acquisition Corp. V (KCGI)
This table provides information about the institutional ownership of Kensington Capital Acquisition Corp. V (KCGI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.77M+ 197.39% |
$18.4M - $18.7M
|
2.67M
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
950KNew |
$9.9M - $10M
|
950K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
944KNew |
$9.84M - $9.97M
|
944K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
680KNew |
$7.08M - $7.18M
|
680K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
509K+ 83.31% |
$5.3M - $5.37M
|
1.12M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$2.61M - $2.64M
|
250K
$0
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$2.61M - $2.64M
|
250K
$0
|
|
|
Nov 21, 2023
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 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
80.9KNew |
$843K - $854K
|
80.9K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
57.1K+ 404.59% |
$595K - $603K
|
71.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
25KNew |
$261K - $264K
|
25K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
23.3K+ 45.04% |
$243K - $246K
|
75K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
16.2KNew |
$169K - $171K
|
16.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.4K+ 26.8% |
$140K - $141K
|
63.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.2KNew |
$128K - $129K
|
12.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
2.95K+ 967.87% |
$30.8K - $31.2K
|
3.26K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.5K- 0.6% |
$15.6K - $15.8K
|
250K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.85K- 0.34% |
$40.1K - $40.6K
|
1.11M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15K- 16.99% |
$156K - $158K
|
73.3K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15.1K- 13.65% |
$157K - $159K
|
95.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-19K- 3.3% |
$198K - $200K
|
555K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-20K- 2.26% |
$208K - $211K
|
866K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-26.7K- 39.93% |
$279K - $282K
|
40.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-30K- 9.73% |
$313K - $317K
|
278K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-50.2K- 16.15% |
$523K - $530K
|
261K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-75K- 6.65% |
$782K - $792K
|
1.05M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-100K- 78.35% |
$1.04M - $1.06M
|
27.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-105K- 54.56% |
$1.09M - $1.1M
|
87K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-105K- 11.42% |
$1.09M - $1.11M
|
814K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-114K- 81.13% |
$1.19M - $1.21M
|
26.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-282K- 23.88% |
$2.94M - $2.98M
|
899K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-289K- 35.01% |
$3.01M - $3.05M
|
536K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-330K- 57.21% |
$3.44M - $3.49M
|
247K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-983K- 69.04% |
$10.2M - $10.4M
|
441K
$0
|