Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
12,129,333
-
Share change
-
+1,057,183
-
Total reported value
-
$2,877,000
-
Price per share
-
$0.20
-
Number of holders
-
40
-
Value change
-
+$155,943
-
Number of buys
-
16
-
Number of sells
-
6
Institutional Holders of KENSINGTON CAPITAL ACQUISITI - *W EXP 99/99/999 (KCGIWS) as of Q2 2022
As of 30 Jun 2022,
KENSINGTON CAPITAL ACQUISITI - *W EXP 99/99/999 (KCGIWS) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,129,333 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Dryden Capital, LLC, Shaolin Capital Management LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Periscope Capital Inc., FARALLON CAPITAL MANAGEMENT LLC, Kepos Capital LP, Saba Capital Management, L.P., HGC Investment Management Inc., and Linden Advisors LP.
This page lists
40
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.