Latest Institutional Transactions on Kensington Capital Acquisition Corp. V (KCGI)
This table provides information on the latest institutional transactions involving Kensington Capital Acquisition Corp. V (KCGI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1.5K+ 2.0% |
$16.3K - $16.7K
|
76.5K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
83.3KNew |
$903K - $924K
|
83.3K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.87K- 5.11% |
$20.3K - $20.8K
|
34.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-1.87K- 2.82% |
$20.3K - $20.8K
|
64.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
225K+ 112.57% |
$2.44M - $2.5M
|
425K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
58.1K+ 16.58% |
$630K - $645K
|
409K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
310KNew |
$3.36M - $3.44M
|
310K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-107K- 26.05% |
$1.16M - $1.19M
|
304K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-500- 5.56% |
$5.42K - $5.55K
|
8.5K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
6K+ 15.47% |
$65K - $66.6K
|
44.8K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
63+ 123.53% |
$683 - $699
|
114
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
35KNew |
$379K - $388K
|
35K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28KNew |
$303K - $311K
|
28K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-47.3K- 16.46% |
$513K - $525K
|
240K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
49.7K+ 40.73% |
$539K - $552K
|
172K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
84+ 0.06% |
$911 - $932
|
150K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
295KNew |
$3.2M - $3.28M
|
295K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
188K+ 168.61% |
$2.01M - $2.04M
|
300K
$0
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
310KNew |
$3.31M - $3.36M
|
310K
$0
|
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-26.8K- 59.55% |
$287K - $291K
|
18.2K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-50K- 12.5% |
$528K - $536K
|
350K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
207K+ 86.23% |
$2.19M - $2.22M
|
448K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$126K - $127K
|
11.9K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
191KNew |
$2.01M - $2.04M
|
191K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-26K- 64.64% |
$275K - $279K
|
14.2K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25KNew |
$262K - $267K
|
25K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
99.3K+ 110.25% |
$1.04M - $1.06M
|
189K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
337K+ 530.93% |
$3.53M - $3.59M
|
400K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
325K+ 433.39% |
$3.41M - $3.46M
|
400K
$0
|
|
| Q2 2023 | |||||||
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$2.61M - $2.64M
|
250K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
950KNew |
$9.9M - $10M
|
950K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-282K- 23.88% |
$2.94M - $2.98M
|
899K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-19K- 3.3% |
$198K - $200K
|
555K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
98.7KNew |
$1.03M - $1.04M
|
98.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
680KNew |
$7.08M - $7.18M
|
680K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
175KNew |
$1.82M - $1.85M
|
175K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-114K- 81.13% |
$1.19M - $1.21M
|
26.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-100K- 78.35% |
$1.04M - $1.06M
|
27.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
200K+ 13.66% |
$2.08M - $2.11M
|
1.66M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.2KNew |
$128K - $129K
|
12.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-75K- 6.65% |
$782K - $792K
|
1.05M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
69.2KNew |
$721K - $731K
|
69.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
226KNew |
$2.35M - $2.38M
|
226K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15K- 16.99% |
$156K - $158K
|
73.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.5K- 0.6% |
$15.6K - $15.8K
|
250K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.85K- 0.34% |
$40.1K - $40.6K
|
1.11M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-289K- 35.01% |
$3.01M - $3.05M
|
536K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
25KNew |
$261K - $264K
|
25K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-30K- 9.73% |
$313K - $317K
|
278K
$0
|
|