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

CUSIP: G5251K111

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,174,282
Share change
-163,928
Total reported value
$12,000,791
Price per share
$10.22
Number of holders
9
Value change
-$1,658,633
Number of buys
2
Number of sells
3

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 Q4 2022

As of 31 Dec 2022, KENSINGTON CAPITAL ACQUISITI - UNIT 99/99/9999 (KCGIU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,174,282 shares. The largest 9 holders included Sandia Investment Management LP, Westchester Capital Management, LLC, BOOTHBAY FUND MANAGEMENT, LLC, HGC Investment Management Inc., Walleye Capital LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, UBS Group AG, and CLEAR STREET LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.