KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K103
Kensington Capital Acquisiti has 62 institutional holders in Filings Flow’s 13F database, together reporting 21.95M shares worth $158M as of Q4 2022. The largest reported holders are First Trust Capital Management L.P., Hudson Bay Capital Management LP, and Berkley W R Corp.
Institutional Holders
62
Q4 2022
Reported Value
$158M
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 |
|---|---|---|---|---|
| Exos TFP Holdings LLC$162M AUM | 2.31% | $4M | 350.0K | Q4 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 1.14% | $3M | 303.5K | Q2 2024 |
| First Trust Capital Management L.P.$1.9B AUM | 0.45% | $5M | 448.1K | Q2 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.26% | $715,825 | 64.6K | Q2 2024 |
| KIM, LLC$976M AUM | 0.22% | $2M | 190.6K | Q1 2024OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.21% | $4M | 400.0K | Q2 2024 |
| BERKLEY W R CORP$1.9B AUM | 0.19% | $5M | 408.9K | Q2 2024 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.16% | $848,003 | 76.5K | Q2 2024 |
| Shaolin Capital Management LLC$2.7B AUM | 0.10% | $3M | 310.0K | Q2 2024 |
| Centiva Capital, LP$13.6B AUM | 0.08% | $4M | 400.0K | Q2 2024 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.07% | $3M | 295.3K | Q2 2024 |
| Elequin Capital, LP$1.2B AUM | 0.05% | $178,929 | 16.7K | Q4 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $5M | 424.9K | Q2 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 171.9K | Q2 2024 |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.02% | $94,222 | 8.5K | Q2 2024 |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.02% | $157,728 | 14.2K | Q2 2024 |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $496,530 | 44.8K | Q2 2024 |
| Paloma Partners Management Co$510M AUM | 0.01% | $317,100 | 30.0K | Q3 2023OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $385,491 | 34.8K | Q2 2024 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $2M | 189.4K | Q2 2024 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $388 | 35.0K | Q2 2024 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1M | 106.9K | Q2 2024 |
| Quarry LP$558M AUM | 0.00% | $2,156 | 83.3K | Q2 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $127,222 | 11.9K | Q4 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,264 | 114 | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.