Purchases and Sales Made in Q3 2022 in Kensington Capital Acquisition Corp. V (KCGI)
This table provides information about the institutional ownership of Kensington Capital Acquisition Corp. V (KCGI) during Q3 2022. The information is specifically focused on institutions that hold shares of Kensington Capital Acquisition Corp. V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
500K+ 92.87% |
$70K - $4.98M
|
1.04M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
450K+ 21.64% |
$63K - $4.48M
|
2.53M
$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 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
296KNew |
$41.5K - $2.95M
|
296K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
227K+ 25.25% |
$31.8K - $2.26M
|
1.13M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
227K+ 930.68% |
$31.8K - $2.26M
|
252K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
136K+ 77.64% |
$19.1K - $1.36M
|
312K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
120K+ 9.09% |
$16.8K - $1.2M
|
1.44M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
120K+ 264.13% |
$16.8K - $1.19M
|
165K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
119K+ 10.04% |
$16.7K - $1.19M
|
1.3M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
106KNew |
$14.8K - $1.05M
|
106K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
106K+ 291.17% |
$14.8K - $1.05M
|
142K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
96.8K+ 102.47% |
$13.6K - $965K
|
191K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
89.3K+ 106.91% |
$12.5K - $890K
|
173K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
38.7K+ 218.15% |
$5.41K - $385K
|
56.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
32.1KNew |
$4.49K - $320K
|
32.1K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
13.5KNew |
$1.89K - $134K
|
13.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.1KNew |
$1.41K - $100K
|
10.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3.5K+ 10.19% |
$490 - $34.9K
|
37.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
1K+ 3.59% |
$140 - $9.96K
|
28.8K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-500- 0.06% |
$70 - $4.98K
|
884K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.5K- 1.56% |
$1.75K - $125K
|
787K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.8K- 63.51% |
$2.77K - $197K
|
11.4K
$0
|
|
|
Nov 10, 2022
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
|
Old Mission Capital LLC
|
SELL
|
- |
-68.9K- 80.39% |
$9.65K - $686K
|
16.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-70.3K- 9.1% |
$9.84K - $700K
|
702K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-94.7K- 92.01% |
$13.3K - $943K
|
8.23K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-96.4K- 10.72% |
$13.5K - $960K
|
803K
$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
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-143K- 23.12% |
$20K - $1.42M
|
475K
$0
|