KENSINGTON CAP ACQ CORP IV
CUSIP G52519157
Kensington Cap Acq Corp IV has 22 institutional holders in Filings Flow’s 13F database, together reporting 8.88M shares worth $85M as of Q2 2022. The largest reported holders are Dryden Capital, LLC, Marshall Wace, LLP, and Aqr Arbitrage LLC.
Institutional Holders
22
Q2 2022
Reported Value
$85M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Alpine Global Management, LLC$668M AUM | 1.90% | $7M | 690.3K | Q2 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.24% | $8M | 825.0K | Q2 2022 |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.22% | $2M | 189.7K | Q2 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.20% | $9M | 903.2K | Q2 2022 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.13% | $673,000 | 70.0K | Q2 2022 |
| Elequin Capital, LP$1.2B AUM | 0.11% | $481,000 | 50.0K | Q2 2022 |
| HGC Investment Management Inc.$451M AUM | 0.11% | $2M | 181.8K | Q2 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.11% | $4M | 423.5K | Q2 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.03% | $3M | 315.2K | Q2 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $12M | 1.25M | Q2 2022 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.01% | $864,000 | 90.0K | Q2 2022 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $163,000 | 16.9K | Q2 2022 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $961,000 | 100.0K | Q2 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 300.0K | Q2 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $7M | 707.8K | Q2 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $16,000 | 1.7K | Q2 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.