Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SHS CL A
-
Total 13F shares
-
4,155,369
-
Share change
-
+31,532
-
Total reported value
-
$46,039,084
-
Price per share
-
$11.08
-
Number of holders
-
22
-
Value change
-
+$516,799
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of KENSINGTON CAPITAL ACQUISITI - SHS CL A (KCGI) as of Q2 2024
As of 30 Jun 2024,
KENSINGTON CAPITAL ACQUISITI - SHS CL A (KCGI) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,155,369 shares.
The largest 10 holders included
First Trust Capital Management L.P., Hudson Bay Capital Management LP, BERKLEY W R CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Centiva Capital, LP, Shaolin Capital Management LLC, Periscope Capital Inc., MIZUHO SECURITIES USA LLC, COWEN AND COMPANY, LLC, and Walleye Capital LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.