Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
12,854,964
-
Share change
-
+817,395
-
Total reported value
-
$1,936,000
-
Price per share
-
$0.15
-
Number of holders
-
42
-
Value change
-
+$120,306
-
Number of buys
-
17
-
Number of sells
-
7
Institutional Holders of KENSINGTON CAPITAL ACQUISITI - *W EXP 99/99/999 (KCGIWS) as of Q3 2022
As of 30 Sep 2022,
KENSINGTON CAPITAL ACQUISITI - *W EXP 99/99/999 (KCGIWS) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,854,964 shares.
The largest 10 holders included
Dryden Capital, LLC, Shaolin Capital Management LLC, Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., FARALLON CAPITAL MANAGEMENT LLC, Linden Advisors LP, and Polar Asset Management Partners Inc..
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 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.