Kensington Capital Acquisiti

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

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

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First Trust Capital Management L.P.

UNCHANGED

Shares448,068 from 448,068

Change0 (0%)

Value$5.0M (+$109.8K)

Filed 2024-08-14

Hudson Bay Capital Management LP

INCREASED

Shares424,882 from 199,882

Change+225,000 (+113%)

Value$4.7M (+$2.5M)

Filed 2024-08-14

Berkley W R Corp

INCREASED

Shares408,922 from 350,773

Change+58,149 (+17%)

Value$4.5M (+$730.5K)

Filed 2024-08-14

Centiva Capital, LP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.4M (+$98.0K)

Filed 2024-08-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.4M (+$100.0K)

Filed 2024-08-14

Shaolin Capital Management LLC

NEW

Shares310,000

Change+310,000

Value$3.4M

Filed 2024-08-14

Periscope Capital Inc.

DECREASED

Shares303,502 from 410,402

Change-106,900 (-26%)

Value$3.4M (-$1.1M)

Filed 2024-08-13

Mizuho Securities USA Inc.

NEW

Shares295,276

Change+295,276

Value$3.2M

Filed 2024-07-31

Cowen and Company, LLC

DECREASED

Shares240,038 from 287,338

Change-47,300 (-16%)

Value$2.7M (-$453.9K)

Filed 2024-08-07

Walleye Capital LLC

UNCHANGED

Shares189,385 from 189,385

Change0 (0%)

Value$2.1M (+$46.4K)

Filed 2024-08-14

Wolverine Asset Management LLC

INCREASED

Shares171,857 from 122,116

Change+49,741 (+41%)

Value$1.9M (+$581.3K)

Filed 2024-08-01

Spartan Fund Management Inc.

INCREASED

Shares150,084 from 150,000

Change+84 (+0%)

Value$1.7M (+$33.9K)

Filed 2024-07-31

Walleye Trading LLC

UNCHANGED

Shares106,920 from 106,920

Change0 (0%)

Value$1.2M (+$26.2K)

Filed 2024-08-14

Meteora Capital, LLC

INCREASED

Shares76,500 from 75,000

Change+1,500 (+2%)

Value$848.0K (+$35.0K)

Filed 2024-08-14

Robinson Capital Management, LLC

DECREASED

Shares64,576 from 66,448

Change-1,872 (-3%)

Value$715.8K (-$9.1K)

Filed 2024-08-14

Karpus Management, Inc.

INCREASED

Shares44,793 from 38,793

Change+6,000 (+15%)

Value$496.5K (+$76.0K)

Filed 2024-08-13

Clear Street LLC

NEW

Shares34,974

Change+34,974

Value$387.7K

Filed 2025-05-15

Tidal Investments LLC

DECREASED

Shares34,776 from 36,648

Change-1,872 (-5%)

Value$385.5K (-$12.5K)

Filed 2024-08-14

Virtu Financial LLC

NEW

Shares27,973

Change+27,973

Value$310

Filed 2024-08-09

Levin Capital Strategies, L.P.

UNCHANGED

Shares14,229 from 14,229

Change0 (0%)

Value$157.7K (+$3.6K)

Filed 2024-08-07

Adar1 Capital Management, LLC

DECREASED

Shares8,500 from 9,000

Change-500 (-6%)

Value$94.2K (-$3.3K)

Filed 2024-08-13

UBS Group AG

INCREASED

Shares114 from 51

Change+63 (+124%)

Value$1.3K (+$711)

Filed 2024-08-14

Nomura Holdings Inc

CLOSED

Shares0 from 310,000

Change-310,000 (-100%)

Value$0 (-$3.4M)

Filed 2024-08-14

Exos Asset Management LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.3M)

Filed 2024-08-14

KIM, LLC

CLOSED

Shares0 from 190,556

Change-190,556 (-100%)

Value$0 (-$2.1M)

Filed 2024-08-12

Glazer Capital, LLC

CLOSED

Shares0 from 18,228

Change-18,228 (-100%)

Value$0 (-$198)

Filed 2024-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
First Trust Capital Management L.P.	UNCHANGED	448,068	448,068	0	0%	$4.9M	$5.0M	+$109.8K	2024-08-14
Hudson Bay Capital Management LP	INCREASED	424,882	199,882	+225,000	+113%	$2.2M	$4.7M	+$2.5M	2024-08-14
Berkley W R Corp	INCREASED	408,922	350,773	+58,149	+17%	$3.8M	$4.5M	+$730.5K	2024-08-14
Centiva Capital, LP	UNCHANGED	400,000	400,000	0	0%	$4.3M	$4.4M	+$98.0K	2024-08-14
Rivernorth Capital Management, LLC	UNCHANGED	400,000	400,000	0	0%	$4.3M	$4.4M	+$100.0K	2024-08-14
Shaolin Capital Management LLC	NEW	310,000	—	+310,000	—	—	$3.4M	—	2024-08-14
Periscope Capital Inc.	DECREASED	303,502	410,402	-106,900	-26%	$4.5M	$3.4M	-$1.1M	2024-08-13
Mizuho Securities USA Inc.	NEW	295,276	—	+295,276	—	—	$3.2M	—	2024-07-31
Cowen and Company, LLC	DECREASED	240,038	287,338	-47,300	-16%	$3.1M	$2.7M	-$453.9K	2024-08-07
Walleye Capital LLC	UNCHANGED	189,385	189,385	0	0%	$2.1M	$2.1M	+$46.4K	2024-08-14
Wolverine Asset Management LLC	INCREASED	171,857	122,116	+49,741	+41%	$1.3M	$1.9M	+$581.3K	2024-08-01
Spartan Fund Management Inc.	INCREASED	150,084	150,000	+84	+0%	$1.6M	$1.7M	+$33.9K	2024-07-31
Walleye Trading LLC	UNCHANGED	106,920	106,920	0	0%	$1.2M	$1.2M	+$26.2K	2024-08-14
Meteora Capital, LLC	INCREASED	76,500	75,000	+1,500	+2%	$813.0K	$848.0K	+$35.0K	2024-08-14
Robinson Capital Management, LLC	DECREASED	64,576	66,448	-1,872	-3%	$724.9K	$715.8K	-$9.1K	2024-08-14
Karpus Management, Inc.	INCREASED	44,793	38,793	+6,000	+15%	$420.5K	$496.5K	+$76.0K	2024-08-13
Clear Street LLC	NEW	34,974	—	+34,974	—	—	$387.7K	—	2025-05-15
Tidal Investments LLC	DECREASED	34,776	36,648	-1,872	-5%	$398.0K	$385.5K	-$12.5K	2024-08-14
Virtu Financial LLC	NEW	27,973	—	+27,973	—	—	$310	—	2024-08-09
Levin Capital Strategies, L.P.	UNCHANGED	14,229	14,229	0	0%	$154.1K	$157.7K	+$3.6K	2024-08-07
Adar1 Capital Management, LLC	DECREASED	8,500	9,000	-500	-6%	$97.6K	$94.2K	-$3.3K	2024-08-13
UBS Group AG	INCREASED	114	51	+63	+124%	$553	$1.3K	+$711	2024-08-14
Nomura Holdings Inc	CLOSED	0	310,000	-310,000	-100%	$3.4M	$0	-$3.4M	2024-08-14
Exos Asset Management LLC	CLOSED	0	300,000	-300,000	-100%	$3.3M	$0	-$3.3M	2024-08-14
KIM, LLC	CLOSED	0	190,556	-190,556	-100%	$2.1M	$0	-$2.1M	2024-08-12
Glazer Capital, LLC	CLOSED	0	18,228	-18,228	-100%	$198	$0	-$198	2024-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 27 of 27 institutions