Purchases and Sales Made in Q4 2021 in Kensington Capital Acquisition Corp. V (KCGI)
This table provides information about the institutional ownership of Kensington Capital Acquisition Corp. V (KCGI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.22MNew |
$21.7M - $22.1M
|
2.22M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.45MNew |
$14.2M - $14.5M
|
1.45M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.34MNew |
$13.1M - $13.3M
|
1.34M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
1.32MNew |
$12.9M - $13.1M
|
1.32M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
990KNew |
$9.68M - $9.85M
|
990K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
900KNew |
$8.8M - $8.96M
|
900K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
899KNew |
$8.8M - $8.95M
|
899K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
787KNew |
$7.69M - $7.83M
|
787K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
775KNew |
$7.58M - $7.71M
|
775K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
759KNew |
$7.42M - $7.55M
|
759K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
746KNew |
$7.29M - $7.42M
|
746K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
715KNew |
$6.99M - $7.11M
|
715K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
704KNew |
$6.89M - $7.01M
|
704K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
550KNew |
$5.38M - $5.47M
|
550K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
531KNew |
$5.19M - $5.28M
|
531K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
527KNew |
$5.16M - $5.25M
|
527K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
476KNew |
$4.66M - $4.74M
|
476K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
429KNew |
$4.19M - $4.26M
|
429K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
379KNew |
$3.71M - $3.77M
|
379K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
350KNew |
$3.42M - $3.48M
|
350K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
306KNew |
$3M - $3.05M
|
306K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
300KNew |
$2.93M - $2.99M
|
300K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
262KNew |
$2.57M - $2.61M
|
262K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
261KNew |
$2.56M - $2.6M
|
261K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
250KNew |
$2.45M - $2.49M
|
250K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
225KNew |
$2.2M - $2.24M
|
225K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
203KNew |
$1.98M - $2.02M
|
203K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
200KNew |
$1.96M - $1.99M
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
180KNew |
$1.76M - $1.79M
|
180K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
141KNew |
$1.38M - $1.4M
|
141K
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
100KNew |
$978K - $995K
|
100K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
96.5KNew |
$943K - $960K
|
96.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
90KNew |
$880K - $895K
|
90K
$0
|
|
|
Feb 22, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
86.5KNew |
$846K - $861K
|
86.5K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
81.5KNew |
$797K - $811K
|
81.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
75KNew |
$734K - $746K
|
75K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
68.4KNew |
$669K - $680K
|
68.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
57.1KNew |
$559K - $568K
|
57.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
51.7KNew |
$506K - $514K
|
51.7K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
50KNew |
$489K - $497K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.7KNew |
$467K - $475K
|
47.7K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
45KNew |
$440K - $448K
|
45K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
43.7KNew |
$428K - $435K
|
43.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.5KNew |
$210K - $213K
|
21.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.19KNew |
$21.4K - $21.8K
|
2.19K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
2.15KNew |
$21K - $21.4K
|
2.15K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
647New |
$6.33K - $6.44K
|
647
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|