Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
13,064,244
-
Share change
-
-268,936
-
Total reported value
-
$1,298,977
-
Price per share
-
$0.10
-
Number of holders
-
32
-
Value change
-
-$37,742
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of KENSINGTON CAPITAL ACQUISITI - *W EXP 99/99/999 (KCGIWS) as of Q4 2023
As of 31 Dec 2023,
KENSINGTON CAPITAL ACQUISITI - *W EXP 99/99/999 (KCGIWS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,064,244 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, Dryden Capital, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, PERISCOPE CAPITAL INC., Shaolin Capital Management LLC, Exos TFP Holdings LLC, FARALLON CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., LINDEN ADVISORS LP, and Polar Asset Management Partners Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2023 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.