Latest Institutional Transactions on Kensington Cap Acquisition Cor (KCGIWS)
This table provides information on the latest institutional transactions involving Kensington Cap Acquisition Cor (KCGIWS) 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 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
140K+ 29.83% |
N/A
|
611K
$0
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50K+ 4.98% |
N/A
|
1.05M
$0
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-37.2K- 27.14% |
N/A
|
100K
$0
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
300+ 0.91% |
N/A
|
33.2K
$0
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.1K+ 8.9% |
N/A
|
210K
$0
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.5K+ 8.56% |
N/A
|
386K
$0
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-211K- 21.71% |
N/A
|
761K
$0
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-35.2K- 1.36% |
N/A
|
2.56M
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-430- 82.53% |
N/A
|
91
$0
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
CALL |
-133K- 17.74% |
N/A
|
618K
$0
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
483KNew |
N/A
|
483K
$0
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
720K+ 1163.39% |
N/A
|
782K
$0
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-133K- 28.47% |
N/A
|
335K
$0
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
9.74KNew |
N/A
|
9.74K
$0
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-125K- 83.33% |
N/A
|
25K
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
581KNew |
N/A
|
581K
$0
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-150K- 21.3% |
N/A
|
554K
$0
|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-347K- 30.76% |
N/A
|
782K
$0
|
|
Feb 13, 2024
Q4 2023
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-74.3K- 5.83% |
N/A
|
1.2M
$0
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
505K+ 205.93% |
N/A
|
750K
$0
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.56K- 2.75% |
N/A
|
55.2K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6KNew |
N/A
|
12.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
25K+ 8.42% |
N/A
|
322K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
133KNew |
N/A
|
133K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
30K+ 42.86% |
N/A
|
100K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
100+ 0.4% |
N/A
|
25.2K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
1.09MNew |
N/A
|
1.09M
$0
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
21.5K+ 6.55% |
N/A
|
350K
$0
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.85K- 19.29% |
N/A
|
11.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.13K- 0.44% |
N/A
|
253K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
634KNew |
N/A
|
634K
$0
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
17.5K+ 1.81% |
N/A
|
984K
$0
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-7.5K- 15.0% |
N/A
|
42.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-3.62K- 0.72% |
N/A
|
496K
$0
|
|
Aug 14, 2023
Q2 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-105K- 99.27% |
N/A
|
774
$0
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-110K- 13.14% |
N/A
|
729K
$0
|
|
Jul 24, 2023
Q2 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-2.05K- 12.47% |
N/A
|
14.4K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.2K- 14.12% |
N/A
|
7.3K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-7.5K- 2.24% |
N/A
|
328K
$0
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
225KNew |
N/A
|
225K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-20K- 92.03% |
N/A
|
1.73K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
60.2K+ 53.08% |
N/A
|
174K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-12.2K- 3.8% |
N/A
|
309K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
73.6K+ 13.71% |
N/A
|
610K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.5KNew |
N/A
|
10.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-75K- 13.46% |
N/A
|
482K
$0
|