Purchases and Sales Made in Q2 2024 in Kensington Capital Acquisition Corp. V (KCGI)
This table provides information about the institutional ownership of Kensington Capital Acquisition Corp. V (KCGI) during Q2 2024. 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, 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
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-500- 5.56% |
$5.42K - $5.55K
|
8.5K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.87K- 5.11% |
$20.3K - $20.8K
|
34.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-1.87K- 2.82% |
$20.3K - $20.8K
|
64.6K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-47.3K- 16.46% |
$513K - $525K
|
240K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-107K- 26.05% |
$1.16M - $1.19M
|
304K
$0
|