KENSINGTON CAPITAL ACQUISITI - UNIT 99/99/9999 (KCGIU)

CUSIP: G5251K111

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
2,796,029
Share change
-785,107
Total reported value
$27,951,000
Price per share
$10.03
Number of holders
17
Value change
-$8,060,712
Number of buys
4
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G5251K111?
CUSIP G5251K111 identifies KCGIU - KENSINGTON CAPITAL ACQUISITI - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of KENSINGTON CAPITAL ACQUISITI - UNIT 99/99/9999 (KCGIU) as of Q2 2022

As of 30 Jun 2022, KENSINGTON CAPITAL ACQUISITI - UNIT 99/99/9999 (KCGIU) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,796,029 shares. The largest 10 holders included HGC Investment Management Inc., Sandia Investment Management LP, Magnetar Financial LLC, CALAMOS ADVISORS LLC, Westchester Capital Management, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Shaolin Capital Management LLC, Wealthspring Capital LLC, Walleye Capital LLC, and Schechter Investment Advisors, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2022 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.