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 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-105K- 11.42% |
$1.09M - $1.11M
|
814K
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
216KNew |
$2.26M - $2.29M
|
216K
$0
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.66MNew |
$17M - $17.3M
|
1.66M
$0
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-85.4K- 54.85% |
$871K - $890K
|
70.3K
$0
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17K+ 86.83% |
$173K - $177K
|
36.6K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-455K- 50.97% |
$4.64M - $4.75M
|
438K
$0
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-344K- 65.29% |
$3.51M - $3.59M
|
183K
$0
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
125KNew |
$1.27M - $1.3M
|
125K
$0
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
76KNew |
$774K - $792K
|
76K
$0
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100K- 6.88% |
$1.02M - $1.04M
|
1.35M
$0
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.39K+ 45.49% |
$65.1K - $66.6K
|
20.4K
$0
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
92.6KNew |
$944K - $965K
|
92.6K
$0
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1+ 0.0% |
$10.2 - $10.4
|
45K
$0
|
|
May 10, 2023
Q1 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-5.69K- 19.74% |
$58K - $59.3K
|
23.1K
$0
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
100K+ 200.0% |
$1.02M - $1.04M
|
150K
$0
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-4.08K- 2.28% |
$41.6K - $42.5K
|
175K
$0
|
|
Apr 24, 2023
Q1 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-12.7K- 11.91% |
$129K - $132K
|
94K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-284K- 19.71% |
$2.83M - $2.89M
|
1.16M
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-15.5K- 92.5% |
$155K - $159K
|
1.26K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.2K- 31.72% |
$112K - $115K
|
24.2K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
6.75K+ 7.8% |
$67.2K - $68.9K
|
93.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
160KNew |
$1.59M - $1.63M
|
160K
$0
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.42K+ 0.06% |
$14.1K - $14.5K
|
2.53M
$0
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
4.3K+ 13.4% |
$42.8K - $43.9K
|
36.4K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
16.7KNew |
$167K - $171K
|
16.7K
$0
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.8K- 63.51% |
$2.77K - $197K
|
11.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-113K- 42.45% |
$15.8K - $1.13M
|
153K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
120K+ 264.13% |
$16.8K - $1.19M
|
165K
$0
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-143K- 23.12% |
$20K - $1.42M
|
475K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.5K- 1.56% |
$1.75K - $125K
|
787K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
371KNew |
$51.9K - $3.7M
|
371K
$0
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
327KNew |
$45.8K - $3.26M
|
327K
$0
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-94.7K- 92.01% |
$13.3K - $943K
|
8.23K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
296KNew |
$41.5K - $2.95M
|
296K
$0
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
42KNew |
$415K - $418K
|
42K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
10.5KNew |
$104K - $104K
|
10.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
125KNew |
$1.23M - $1.24M
|
125K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
18.8KNew |
$186K - $187K
|
18.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.16K- 27.07% |
$31.1K - $31.4K
|
8.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-379KClosed |
$3.74M - $3.77M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
99+ 3.44% |
$977 - $984
|
2.98K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
85K+ 18.19% |
$839K - $845K
|
552K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
700K+ 638.09% |
$6.91M - $6.96M
|
810K
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.55KClosed |
$25.2K - $25.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
36.3K+ 54.96% |
$358K - $361K
|
102K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100K- 28.57% |
$987K - $994K
|
250K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.9K+ 18.8% |
$167K - $168K
|
107K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-430KClosed |
$4.23M - $4.27M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.9KNew |
$127K - $128K
|
12.9K
$0
|
|
May 16, 2022
Q1 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-531KClosed |
$5.22M - $5.27M
|
0
$0
|