KENSINGTON CAPITAL ACQUISITI - SHS CL A (KCGI)

CUSIP: G5251K103

Q4 2023 13F Holders as of 31 Dec 2023

Share change
+108,973
SEC-reported price per share
$10.69
Number of holders
23
Value change
+$1,228,287
Number of buys
8
Number of sells
8

Security key

G5251K103

Report period

Q4 2023

Institutions

23

Top holders

10

Ownership snapshot

Top reported holders of KCGI - KENSINGTON CAPITAL ACQUISITI - SHS CL A (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PERISCOPE CAPITAL INC.
Disclosed value leader
PERISCOPE CAPITAL INC.
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $4,337,949 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PERISCOPE CAPITAL INC. has the largest disclosed position value at $4.34M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PERISCOPE CAPITAL INC.'s linked filing trail.
Disclosed position value Top 5
PERISCOPE CAPITAL INC. $4.34M
Castle Creek Arbitrage, LLC $4.23M
Centiva Capital, LP $4.23M
Exos TFP Holdings LLC $4.23M
NOMURA HOLDINGS INC $4.23M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PERISCOPE CAPITAL INC.
13F
Company
13F
class O/S missing
$4,337,949
410,402 shares
30 Sep 2023
Castle Creek Arbitrage, LLC
13F
Company
13F
class O/S missing
$4,228,000
400,000 shares
30 Sep 2023
Centiva Capital, LP
13F
Company
13F
class O/S missing
$4,228,000
400,000 shares
30 Sep 2023
Exos TFP Holdings LLC
13F
Company
13F
class O/S missing
$4,228,000
400,000 shares
30 Sep 2023
NOMURA HOLDINGS INC
13F
Company
13F
class O/S missing
$4,228,000
400,000 shares
30 Sep 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$4,228,000
400,000 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
23
Shares
4,123,873
Rows available
23
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
21
Q4 2023 holders
23
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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