Kensington Cap ACQ Corp IV

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

Sort by

Rivernorth Capital Management, LLC

NEW

Shares312,582

Change+312,582

Value$100

Filed 2022-11-14

Dryden Capital, LLC

CLOSED

Shares0 from 1,787,000

Change-1,787,000 (-100%)

Value$0 (-$531)

Filed 2022-11-14

AQR Arbitrage LLC

CLOSED

Shares0 from 903,188

Change-903,188 (-100%)

Value$0 (-$262)

Filed 2022-11-14

Sage Rock Capital Management LP

CLOSED

Shares0 from 572,700

Change-572,700 (-100%)

Value$0 (-$166)

Filed 2022-11-14

Alpine Global Management, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$145)

Filed 2022-11-14

HGC Investment Management Inc.

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$131)

Filed 2022-11-14

Periscope Capital Inc.

CLOSED

Shares0 from 417,910

Change-417,910 (-100%)

Value$0 (-$121)

Filed 2022-11-08

Highbridge Capital Management LLC

CLOSED

Shares0 from 373,343

Change-373,343 (-100%)

Value$0 (-$108)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 299,800

Change-299,800 (-100%)

Value$0 (-$87)

Filed 2022-11-21

Magnetar Financial LLC

CLOSED

Shares0 from 285,669

Change-285,669 (-100%)

Value$0 (-$83)

Filed 2022-11-14

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 137,202

Change-137,202 (-100%)

Value$0 (-$40)

Filed 2022-11-08

Spartan Fund Management Inc.

CLOSED

Shares0 from 132,600

Change-132,600 (-100%)

Value$0 (-$38)

Filed 2022-10-26

Cowen and Company, LLC

CLOSED

Shares0 from 67,464

Change-67,464 (-100%)

Value$0 (-$20)

Filed 2022-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$17)

Filed 2022-11-14

Skaana Management L.P.

CLOSED

Shares0 from 30,879

Change-30,879 (-100%)

Value$0 (-$9)

Filed 2022-11-10

Texas Yale Capital Corp.

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$4)

Filed 2022-11-08

CLOSED

Shares0 from 2,339

Change-2,339 (-100%)

Value$0 (-$1)

Filed 2022-11-10

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 105,189

Change-105,189 (-100%)

Value—

	Status
Rivernorth Capital Management, LLC	NEW	312,582	—	+312,582	—	—	$100	—	2022-11-14
Dryden Capital, LLC	CLOSED	0	1,787,000	-1,787,000	-100%	$531	$0	-$531	2022-11-14
AQR Arbitrage LLC	CLOSED	0	903,188	-903,188	-100%	$262	$0	-$262	2022-11-14
Sage Rock Capital Management LP	CLOSED	0	572,700	-572,700	-100%	$166	$0	-$166	2022-11-14
Alpine Global Management, LLC	CLOSED	0	500,000	-500,000	-100%	$145	$0	-$145	2022-11-14
HGC Investment Management Inc.	CLOSED	0	450,000	-450,000	-100%	$131	$0	-$131	2022-11-14
Periscope Capital Inc.	CLOSED	0	417,910	-417,910	-100%	$121	$0	-$121	2022-11-08
Highbridge Capital Management LLC	CLOSED	0	373,343	-373,343	-100%	$108	$0	-$108	2022-11-14
Parallax Volatility Advisers, L.P.	CLOSED	0	299,800	-299,800	-100%	$87	$0	-$87	2022-11-21
Magnetar Financial LLC	CLOSED	0	285,669	-285,669	-100%	$83	$0	-$83	2022-11-14
Levin Capital Strategies, L.P.	CLOSED	0	137,202	-137,202	-100%	$40	$0	-$40	2022-11-08
Spartan Fund Management Inc.	CLOSED	0	132,600	-132,600	-100%	$38	$0	-$38	2022-10-26
Cowen and Company, LLC	CLOSED	0	67,464	-67,464	-100%	$20	$0	-$20	2022-11-14
Prelude Capital Management, LLC	CLOSED	0	60,000	-60,000	-100%	$17	$0	-$17	2022-11-14
Skaana Management L.P.	CLOSED	0	30,879	-30,879	-100%	$9	$0	-$9	2022-11-10
Texas Yale Capital Corp.	CLOSED	0	14,000	-14,000	-100%	$4	$0	-$4	2022-11-08
UBS Group AG	CLOSED	0	2,339	-2,339	-100%	$1	$0	-$1	2022-11-10
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	105,189	-105,189	-100%	$30	—	—	—

Showing 19 of 19 institutions