KENSINGTON CAP ACQ CORP IV
CUSIP G52519116
Kensington Cap Acq Corp IV has 1 institutional holders in Filings Flow’s 13F database, together reporting 312.6K shares worth $100,000 as of Q3 2022. The largest reported holders are Marshall Wace, LLP, Dryden Capital, LLC, and Aqr Arbitrage LLC.
Institutional Holders
1
Q3 2022
Reported Value
$100,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $4M | 410.1K | Q3 2022 |
| Dryden Capital, LLC$59M AUM | 0.35% | $531,000 | 1.79M | Q2 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.01% | $262,000 | 903.2K | Q2 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.01% | $239,000 | 825.0K | Q2 2022OLDER |
| Sage Rock Capital Management LP$22M AUM | 0.03% | $166,000 | 572.7K | Q2 2022OLDER |
| Alpine Global Management, LLC$668M AUM | 0.04% | $145,000 | 500.0K | Q2 2022OLDER |
| HGC Investment Management Inc.$451M AUM | 0.00% | $131,000 | 450.0K | Q2 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $121,000 | 417.9K | Q2 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $108,000 | 373.3K | Q2 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $100,000 | 312.6K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $87,000 | 300.0K | Q2 2022OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $87,000 | 299.8K | Q2 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $83,000 | 285.7K | Q2 2022OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.00% | $40,000 | 137.2K | Q2 2022OLDER |
| Spartan Fund Management Inc.$30M AUM | 0.01% | $38,000 | 132.6K | Q2 2022OLDER |
| Exos Asset Management LLC$0 AUM | 0.02% | $30,000 | 105.2K | Q2 2022OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $20,000 | 67.5K | Q2 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $17,000 | 60.0K | Q2 2022OLDER |
| Skaana Management L.P.$296M AUM | 0.00% | $9,000 | 30.9K | Q2 2022OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.00% | $4,000 | 14.0K | Q2 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,000 | 2.3K | Q2 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.