Purchases and Sales Made in Q3 2023 in Kensington Cap Acquisition Cor (KCGIWS)
This table provides information about the institutional ownership of Kensington Cap Acquisition Cor (KCGIWS) during Q3 2023. The information is specifically focused on institutions that hold shares of KENSINGTON CAP ACQUISITION COR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1.09MNew |
N/A
|
1.09M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
581KNew |
N/A
|
581K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
574K+ 43.17% |
N/A
|
1.9M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
133KNew |
N/A
|
133K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
109K+ 80.44% |
N/A
|
245K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
94.1K+ 48.25% |
N/A
|
289K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
77.2KNew |
N/A
|
77.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
61.5K+ 63.04% |
N/A
|
159K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
30K+ 42.86% |
N/A
|
100K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
25K+ 8.42% |
N/A
|
322K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6KNew |
N/A
|
12.6K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
160New |
N/A
|
160
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
100+ 0.4% |
N/A
|
25.2K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.85K- 3.16% |
N/A
|
56.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.8K- 83.44% |
N/A
|
3.33K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-93.8K- 11.76% |
N/A
|
704K
$0
|