Kensington Capital Acquisition Corp V (KCGI) Ownership

10.28 ↓0.00 (-0.03%)

As of January 24, 2023, 10:38am EST.

Institutions
Mutual Funds

Institutional Ownership

Highbridge Capital Management, LLC is the biggest individual institutional holder of Kensington Capital Acquisition Corp V (KCGI), owning a total of 2.5 million shares. Combined, the top 22 institutional holders of KCGI own 62.93% of the company with a total of 21.7 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of KCGI by 1.4 million shares. 6 institutions bought 1,535,399 total additional shares and increased their ownership by an average of 28.16%. However 4 institutions sold 179,648 total shares and decreased their ownership by an average of 5.36%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Kensington Capital Acquisition Corp V increased by a net total of 1,355,751 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Highbridge Capital Management, LLC	7.335%	21.638%	2,530,546	450,146	2022-09-30
Adage Capital Partners Gp LLC	4.210%	0.000%	1,452,605	0	2022-09-30
Dryden Capital, LLC	4.174%	9.091%	1,440,000	120,000	2022-09-30
Bank of Montreal	3.779%	10.044%	1,303,748	119,000	2022-09-30
BMO Capital Markets Corp.	3.779%	10.044%	1,303,748	119,000	2022-09-30
Saba Capital Management, LP	3.423%	0.000%	1,181,016	0	2022-09-30
Polar Asset Management Partners	3.267%	25.250%	1,127,253	227,253	2022-09-30
Weiss Asset Management LP	3.010%	92.866%	1,038,413	500,000	2022-09-30
D. E. Shaw & Co LP	2.660%	0.000%	917,761	0	2022-09-30
Millennium Management LLC	2.561%	-0.057%	883,672	-500	2022-09-30
Periscope Capital Inc.	2.327%	-10.719%	802,814	-96,386	2022-09-30
Bank of America Corp	2.280%	-1.564%	786,600	-12,500	2022-09-30
Farallon Capital Management, L.L.C.	2.247%	0.000%	775,200	0	2022-09-30
Shaolin Capital Management LLC	2.187%	0.000%	754,450	0	2022-09-30
UBS O'Connor LLC	2.034%	-9.100%	701,860	-70,262	2022-09-30
OZ Management LLC	1.665%	0.000%	574,461	0	2022-09-30
Radcliffe Group Inc	1.601%	0.000%	552,253	0	2022-09-30
Taconic Capital Advisors L.P.	1.594%	0.000%	550,000	0	2022-09-30
Marshall Wace Asset Management Ltd	1.528%	0.000%	527,185	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Highbridge Capital Management, LLC	7.335%	21.638%	2,530,546	450,146	2022-09-30
Adage Capital Partners Gp LLC	4.210%	0.000%	1,452,605	0	2022-09-30
Dryden Capital, LLC	4.174%	9.091%	1,440,000	120,000	2022-09-30
Bank of Montreal	3.779%	10.044%	1,303,748	119,000	2022-09-30
BMO Capital Markets Corp.	3.779%	10.044%	1,303,748	119,000	2022-09-30
Saba Capital Management, LP	3.423%	0.000%	1,181,016	0	2022-09-30
Polar Asset Management Partners	3.267%	25.250%	1,127,253	227,253	2022-09-30
Citadel Advisors Llc	3.133%	-32.807%	1,080,698	-527,659	2022-06-30
Weiss Asset Management LP	3.010%	92.866%	1,038,413	500,000	2022-09-30
D. E. Shaw & Co LP	2.660%	0.000%	917,761	0	2022-09-30
Millennium Management LLC	2.561%	-0.057%	883,672	-500	2022-09-30
Barclays PLC	2.347%	638.086%	809,703	700,000	2022-06-30
Periscope Capital Inc.	2.327%	-10.719%	802,814	-96,386	2022-09-30
Bank of America Corp	2.280%	-1.564%	786,600	-12,500	2022-09-30
Farallon Capital Management, L.L.C.	2.247%	0.000%	775,200	0	2022-09-30
Shaolin Capital Management LLC	2.187%	0.000%	754,450	0	2022-09-30
UBS O'Connor LLC	2.034%	-9.100%	701,860	-70,262	2022-09-30
Eisler Capital (UK) Ltd.	1.792%	286.374%	618,198	458,198	2022-06-30
OZ Management LLC	1.665%	0.000%	574,461	0	2022-09-30
Radcliffe Group Inc	1.601%	0.000%	552,253	0	2022-09-30
Taconic Capital Advisors L.P.	1.594%	0.000%	550,000	0	2022-09-30
Marshall Wace Asset Management Ltd	1.528%	0.000%	527,185	0	2022-09-30

Mutual Fund Ownership

Calamos Market Neutral Income A is the biggest individual fund holder of Kensington Capital Acquisition Corp V (KCGI), owning a total of 296 thousand shares. Combined, the top 16 mutual fund holders of KCGI own 2.38% of the company with a total of 822 thousand shares.

In the latest ownership report on December 31st 2022, the top 16 fund holders increased their combined ownership of KCGI by 1 shares. 1 funds bought 1 total additional shares and increased their ownership by an average of 0.57%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Kensington Capital Acquisition Corp V increased by a net total of 1 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pender Alternative Arbitrage Cl FF	0.085%	0.000%	29,400	0	2022-12-31
EHP Strategic Income Alternative F	0.030%	0.000%	10,500	0	2022-12-31
Nationwide Multi-Cap Portfolio R6	0.001%	0.571%	176	1	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Calamos Market Neutral Income A	0.859%	0.000%	296,200	296,200	2022-09-30
The Merger Fund A	0.515%	0.000%	177,700	0	2022-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.242%	0.000%	83,600	0	2022-06-30
Saba Capital Income & Opportunities Fund	0.171%	0.000%	58,918	0	2022-01-31
RiverNorth Opportunities	0.122%	0.000%	41,936	0	2022-10-31
JPM Multi-Manager Alt C (acc) USD	0.091%	0.000%	31,515	0	2022-11-30
Pender Alternative Arbitrage Cl FF	0.085%	0.000%	29,400	0	2022-12-31
Picton Mahoney Fortified Arbtrg Alt Fd F	0.084%	0.000%	28,900	0	2022-06-30
Franklin K2 Alternative Strategies R6	0.066%	0.000%	22,622	0	2022-11-30
JNL Multi-Manager Alternative A	0.048%	0.000%	16,500	0	2022-09-30
EHP Strategic Income Alternative F	0.030%	0.000%	10,500	0	2022-12-31
O'Connor Event Driven UCITS S1 USD Acc	0.024%	0.000%	8,210	8,210	2022-06-30
The Merger Fund VL I	0.017%	0.000%	5,800	0	2022-09-30
Morgan Creek-Exos Active SPAC Abg ETF	0.016%	0.000%	5,464	0	2022-12-30
Picton Mahoney Arbitrage Fund F	0.013%	0.000%	4,500	0	2022-06-30
Nationwide Multi-Cap Portfolio R6	0.001%	0.571%	176	1	2022-12-31