Kensington Cap ACQ Corp IV

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

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

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Wealthspring Capital LLC

DECREASED

Shares1,357,957 from 1,463,947

Change-105,990 (-7%)

Value$13.8K (-$850)

Filed 2022-07-22

Sandia Investment Management LP

DECREASED

Shares1,086,414 from 1,088,814

Change-2,400 (0%)

Value$11.0K (+$144)

Filed 2022-08-15

Henderson Group PLC

DECREASED

Shares1,013,563 from 1,013,838

Change-275 (0%)

Value$10.3K (+$154)

Filed 2022-08-15

Schechter Investment Advisors, LLC

DECREASED

Shares851,610 from 931,900

Change-80,290 (-9%)

Value$8.7K (-$671)

Filed 2022-11-03

Kepos Capital LP

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$7.1K (+$109)

Filed 2022-08-12

HGC Investment Management Inc.

DECREASED

Shares600,863 from 1,273,515

Change-672,652 (-53%)

Value$6.1K (-$6.7K)

Filed 2022-08-15

Rivernorth Capital Management, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.1K (+$80)

Filed 2022-08-15

Two Sigma Investments, LP

UNCHANGED

Shares499,998 from 499,998

Change0 (0%)

Value$5.1K (+$77)

Filed 2022-08-15

KIM, LLC

NEW

Shares496,200

Change+496,200

Value$5.0K

Filed 2022-08-12

Millennium Management LLC

DECREASED

Shares400,000 from 700,000

Change-300,000 (-43%)

Value$4.1K (-$2.9K)

Filed 2022-08-15

Westchester Capital Management, LLC

DECREASED

Shares393,327 from 432,127

Change-38,800 (-9%)

Value$4.0K (-$328)

Filed 2022-08-15

Sage Mountain Advisors LLC

DECREASED

Shares328,795 from 347,400

Change-18,605 (-5%)

Value$3.3K (-$135)

Filed 2022-08-25

Fortress Investment Group LLC

DECREASED

Shares176,347 from 250,000

Change-73,653 (-29%)

Value$1.8K (-$711)

Filed 2022-08-15

Prelude Capital Management, LLC

INCREASED

Shares164,000 from 60,000

Change+104,000 (+173%)

Value$1.6K (+$1.0K)

Filed 2022-08-24

Walleye Capital LLC

INCREASED

Shares145,280 from 144,000

Change+1,280 (+1%)

Value$1.5K (+$36)

Filed 2022-08-19

Boothbay Fund Management, LLC

DECREASED

Shares109,667 from 110,001

Change-334 (0%)

Value$1.1K (+$14)

Filed 2022-08-15

Periscope Capital Inc.

DECREASED

Shares99,800 from 467,860

Change-368,060 (-79%)

Value$1.0K (-$3.7K)

Filed 2022-08-15

Walleye Trading LLC

INCREASED

Shares81,720 from 81,000

Change+720 (+1%)

Value$831 (+$20)

Filed 2022-08-08

Shaolin Capital Management LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$762 (+$11)

Filed 2022-08-15

Condor Capital Management

DECREASED

Shares35,600 from 36,500

Change-900 (-2%)

Value$362 (-$3)

Filed 2022-08-09

Spartan Fund Management Inc.

DECREASED

Shares29,560 from 175,000

Change-145,440 (-83%)

Value$300 (-$1.9K)

Filed 2022-07-26

Schonfeld Strategic Advisors LLC

DECREASED

Shares29,274 from 80,000

Change-50,726 (-63%)

Value$298 (-$503)

Filed 2022-08-15

Stifel Financial Corp

INCREASED

Shares24,730 from 16,835

Change+7,895 (+47%)

Value$251 (+$82)

Filed 2022-08-15

Ergoteles LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$152 (+$2)

Filed 2022-08-12

LPL Financial LLC

NEW

Shares10,000

Change+10,000

Value$102

Filed 2022-08-12

Glenmede Trust Co NA

DECREASED

Shares4,816 from 100,000

Change-95,184 (-95%)

Value$48 (-$953)

Filed 2022-08-15

UBS Group AG

DECREASED

Shares3,890 from 46,878

Change-42,988 (-92%)

Value$40 (-$429)

Filed 2022-08-10

Investors Research Corp

NEW

Shares45

Change+45

Value$0

Filed 2022-07-21

Dryden Capital, LLC

CLOSED

Shares0 from 1,750,000

Change-1,750,000 (-100%)

Value$0 (-$17.5K)

Filed 2022-08-15

AQR Arbitrage LLC

CLOSED

Shares0 from 825,000

Change-825,000 (-100%)

Value$0 (-$8.3K)

Filed 2022-08-15

Citadel Advisors LLC

CLOSED

Shares0 from 625,000

Change-625,000 (-100%)

Value$0 (-$6.3K)

Filed 2022-08-15

Sage Rock Capital Management LP

CLOSED

Shares0 from 572,700

Change-572,700 (-100%)

Value$0 (-$5.7K)

Filed 2022-08-15

Spring Creek Capital LLC

CLOSED

Shares0 from 496,200

Change-496,200 (-100%)

Value$0 (-$5.0K)

Filed 2022-08-12

Marshall Wace, LLP

CLOSED

Shares0 from 466,443

Change-466,443 (-100%)

Value$0 (-$4.7K)

Filed 2022-08-15

Magnetar Financial LLC

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.5K)

Filed 2022-08-15

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.5K)

Filed 2022-08-17

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 137,202

Change-137,202 (-100%)

Value$0 (-$1.4K)

Filed 2022-08-15

Exos Asset Management LLC

CLOSED

Shares0 from 103,302

Change-103,302 (-100%)

Value$0 (-$1.0K)

Filed 2022-08-12

HighTower Advisors, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0K)

Filed 2022-08-10

Wolverine Asset Management LLC

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$800)

Filed 2022-08-03

Skaana Management L.P.

CLOSED

Shares0 from 74,916

Change-74,916 (-100%)

Value$0 (-$750)

Filed 2022-08-11

Credit Suisse AG/

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$501)

Filed 2022-08-12

Firethorn Wealth Partners, LLC

CLOSED

Shares0 from 10,200

Change-10,200 (-100%)

Value$0 (-$102)

Filed 2022-08-03

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

	Status
Wealthspring Capital LLC	DECREASED	1,357,957	1,463,947	-105,990	-7%	$14.7K	$13.8K	-$850	2022-07-22
Sandia Investment Management LP	DECREASED	1,086,414	1,088,814	-2,400	0%	$10.9K	$11.0K	+$144	2022-08-15
Henderson Group PLC	DECREASED	1,013,563	1,013,838	-275	0%	$10.1K	$10.3K	+$154	2022-08-15
Schechter Investment Advisors, LLC	DECREASED	851,610	931,900	-80,290	-9%	$9.3K	$8.7K	-$671	2022-11-03
Kepos Capital LP	UNCHANGED	700,000	700,000	0	0%	$7.0K	$7.1K	+$109	2022-08-12
HGC Investment Management Inc.	DECREASED	600,863	1,273,515	-672,652	-53%	$12.7K	$6.1K	-$6.7K	2022-08-15
Rivernorth Capital Management, LLC	UNCHANGED	500,000	500,000	0	0%	$5.0K	$5.1K	+$80	2022-08-15
Two Sigma Investments, LP	UNCHANGED	499,998	499,998	0	0%	$5.0K	$5.1K	+$77	2022-08-15
KIM, LLC	NEW	496,200	—	+496,200	—	—	$5.0K	—	2022-08-12
Millennium Management LLC	DECREASED	400,000	700,000	-300,000	-43%	$7.0K	$4.1K	-$2.9K	2022-08-15
Westchester Capital Management, LLC	DECREASED	393,327	432,127	-38,800	-9%	$4.3K	$4.0K	-$328	2022-08-15
Sage Mountain Advisors LLC	DECREASED	328,795	347,400	-18,605	-5%	$3.5K	$3.3K	-$135	2022-08-25
Fortress Investment Group LLC	DECREASED	176,347	250,000	-73,653	-29%	$2.5K	$1.8K	-$711	2022-08-15
Prelude Capital Management, LLC	INCREASED	164,000	60,000	+104,000	+173%	$601	$1.6K	+$1.0K	2022-08-24
Walleye Capital LLC	INCREASED	145,280	144,000	+1,280	+1%	$1.4K	$1.5K	+$36	2022-08-19
Boothbay Fund Management, LLC	DECREASED	109,667	110,001	-334	0%	$1.1K	$1.1K	+$14	2022-08-15
Periscope Capital Inc.	DECREASED	99,800	467,860	-368,060	-79%	$4.7K	$1.0K	-$3.7K	2022-08-15
Walleye Trading LLC	INCREASED	81,720	81,000	+720	+1%	$811	$831	+$20	2022-08-08
Shaolin Capital Management LLC	UNCHANGED	75,000	75,000	0	0%	$751	$762	+$11	2022-08-15
Condor Capital Management	DECREASED	35,600	36,500	-900	-2%	$365	$362	-$3	2022-08-09
Spartan Fund Management Inc.	DECREASED	29,560	175,000	-145,440	-83%	$2.2K	$300	-$1.9K	2022-07-26
Schonfeld Strategic Advisors LLC	DECREASED	29,274	80,000	-50,726	-63%	$801	$298	-$503	2022-08-15
Stifel Financial Corp	INCREASED	24,730	16,835	+7,895	+47%	$169	$251	+$82	2022-08-15
Ergoteles LLC	UNCHANGED	15,000	15,000	0	0%	$150	$152	+$2	2022-08-12
LPL Financial LLC	NEW	10,000	—	+10,000	—	—	$102	—	2022-08-12
Glenmede Trust Co NA	DECREASED	4,816	100,000	-95,184	-95%	$1.0K	$48	-$953	2022-08-15
UBS Group AG	DECREASED	3,890	46,878	-42,988	-92%	$469	$40	-$429	2022-08-10
Investors Research Corp	NEW	45	—	+45	—	—	$0	—	2022-07-21
Dryden Capital, LLC	CLOSED	0	1,750,000	-1,750,000	-100%	$17.5K	$0	-$17.5K	2022-08-15
AQR Arbitrage LLC	CLOSED	0	825,000	-825,000	-100%	$8.3K	$0	-$8.3K	2022-08-15
Citadel Advisors LLC	CLOSED	0	625,000	-625,000	-100%	$6.3K	$0	-$6.3K	2022-08-15
Sage Rock Capital Management LP	CLOSED	0	572,700	-572,700	-100%	$5.7K	$0	-$5.7K	2022-08-15
Spring Creek Capital LLC	CLOSED	0	496,200	-496,200	-100%	$5.0K	$0	-$5.0K	2022-08-12
Marshall Wace, LLP	CLOSED	0	466,443	-466,443	-100%	$4.7K	$0	-$4.7K	2022-08-15
Magnetar Financial LLC	CLOSED	0	350,000	-350,000	-100%	$3.5K	$0	-$3.5K	2022-08-15
Parallax Volatility Advisers, L.P.	CLOSED	0	350,000	-350,000	-100%	$3.5K	$0	-$3.5K	2022-08-17
Levin Capital Strategies, L.P.	CLOSED	0	137,202	-137,202	-100%	$1.4K	$0	-$1.4K	2022-08-15
Exos Asset Management LLC	CLOSED	0	103,302	-103,302	-100%	$1.0K	$0	-$1.0K	2022-08-12
HighTower Advisors, LLC	CLOSED	0	100,000	-100,000	-100%	$1.0K	$0	-$1.0K	2022-08-10
Wolverine Asset Management LLC	CLOSED	0	80,000	-80,000	-100%	$800	$0	-$800	2022-08-03
Skaana Management L.P.	CLOSED	0	74,916	-74,916	-100%	$750	$0	-$750	2022-08-11
Credit Suisse AG/	CLOSED	0	50,000	-50,000	-100%	$501	$0	-$501	2022-08-12
Firethorn Wealth Partners, LLC	CLOSED	0	10,200	-10,200	-100%	$102	$0	-$102	2022-08-03
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09

Showing 44 of 44 institutions