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

Sort by

Cowen and Company, LLC

DECREASED

Shares2,558,283 from 2,593,501

Change-35,218 (-1%)

Value$66.3K (-$90.6K)

Filed 2024-08-07

Dryden Capital, LLC

UNCHANGED

Shares1,199,650 from 1,199,650

Change0 (0%)

Value$30.7K (-$41.7K)

Filed 2024-08-14

Shaolin Capital Management LLC

INCREASED

Shares1,054,415 from 1,004,415

Change+50,000 (+5%)

Value$27.3K (-$33.5K)

Filed 2024-08-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares983,707 from 983,707

Change0 (0%)

Value$29.5K (-$29.5K)

Filed 2024-08-14

Exos Asset Management LLC

UNCHANGED

Shares781,725 from 781,725

Change0 (0%)

Value$20.3K (-$27.0K)

Filed 2024-08-14

Periscope Capital Inc.

DECREASED

Shares760,512 from 971,430

Change-210,918 (-22%)

Value$19.7K (-$39.1K)

Filed 2024-08-13

Parallax Volatility Advisers, L.P.

INCREASED

Shares610,982 from 470,608

Change+140,374 (+30%)

Value$15.8K (-$12.6K)

Filed 2024-08-14

Saba Capital Management, L.P.A

UNCHANGED

Shares610,390 from 610,390

Change0 (0%)

Value$14.3K (-$27.0K)

Filed 2024-08-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares554,253 from 554,253

Change0 (0%)

Value$554 (-$33.0K)

Filed 2024-08-14

Linden Advisors LP

UNCHANGED

Shares496,378 from 496,378

Change0 (0%)

Value$11.4K (-$23.0K)

Filed 2024-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares482,900 from 482,900

Change0 (0%)

Value$12.5K (-$16.7K)

Filed 2024-08-14

Walleye Capital LLC

INCREASED

Shares386,357 from 355,893

Change+30,464 (+9%)

Value$10.0K (-$11.5K)

Filed 2024-08-14

Flow State Investments, L.P.

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$9.1K (-$12.1K)

Filed 2024-08-14

Diametric Capital, LP

UNCHANGED

Shares334,642 from 334,642

Change0 (0%)

Value$8.7K (-$11.6K)

Filed 2024-08-13

Sage Rock Capital Management LP

UNCHANGED

Shares322,000 from 322,000

Change0 (0%)

Value$8.3K (-$11.1K)

Filed 2024-08-14

AQR Arbitrage LLC

UNCHANGED

Shares252,780 from 252,780

Change0 (0%)

Value$6.5K (-$8.7K)

Filed 2024-08-14

Westchester Capital Management, LLC

UNCHANGED

Shares224,994 from 224,994

Change0 (0%)

Value$5.8K (-$7.8K)

Filed 2024-08-14

Calamos Advisors LLC

UNCHANGED

Shares222,150 from 222,150

Change0 (0%)

Value$5.8K (-$7.7K)

Filed 2024-07-25

Walleye Trading LLC

INCREASED

Shares209,626 from 192,490

Change+17,136 (+9%)

Value$5.4K (-$6.2K)

Filed 2024-08-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares168,750 from 168,750

Change0 (0%)

Value$4.4K (-$5.8K)

Filed 2024-08-14

Quarry LP

UNCHANGED

Shares83,258 from 83,258

Change0 (0%)

Value$2.2K (-$2.9K)

Filed 2024-08-16

Schechter Investment Advisors, LLC

UNCHANGED

Shares55,191 from 55,191

Change0 (0%)

Value$1.4K (-$1.9K)

Filed 2024-08-12

Omers Administration Corp

UNCHANGED

Shares33,750 from 33,750

Change0 (0%)

Value$874 (-$1.2K)

Filed 2024-08-13

Citadel Advisors LLC

INCREASED

Shares33,179 from 32,879

Change+300 (+1%)

Value$859 (-$1.1K)

Filed 2024-08-14

StoneX Group Inc.

DECREASED

Shares28,300 from 211,160

Change-182,860 (-87%)

Value$733 (-$12.0K)

Filed 2025-08-13

Clear Street LLC

UNCHANGED

Shares25,152 from 25,152

Change0 (0%)

Value$651 (-$871)

Filed 2025-05-15

Wealthspring Capital LLC

UNCHANGED

Shares14,367 from 14,367

Change0 (0%)

Value$372 (-$497)

Filed 2024-08-05

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares11,925 from 11,925

Change0 (0%)

Value$308 (-$413)

Filed 2024-08-14

Arete Wealth Advisors, LLC

NEW

Shares10,000

Change+10,000

Value$0

Filed 2024-08-14

Arkadios Wealth Advisors

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$259 (-$346)

Filed 2024-07-29

UBS Group AG

UNCHANGED

Shares9,736 from 9,736

Change0 (0%)

Value$253 (-$331)

Filed 2024-08-14

Ancora Advisors LLCA

UNCHANGED

Shares7,300 from 7,300

Change0 (0%)

Value$189 (-$253)

Filed 2024-08-14

HGC Investment Management Inc.

UNCHANGED

Shares774 from 774

Change0 (0%)

Value$20 (-$27)

Filed 2024-08-14

Royal Bank of Canada

INCREASED

Shares521 from 91

Change+430 (+473%)

Value$0 ($0)

Filed 2024-11-06

Spartan Fund Management Inc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.5K)

Filed 2024-07-31

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
Cowen and Company, LLC	DECREASED	2,558,283	2,593,501	-35,218	-1%	$156.9K	$66.3K	-$90.6K	2024-08-07
Dryden Capital, LLC	UNCHANGED	1,199,650	1,199,650	0	0%	$72.4K	$30.7K	-$41.7K	2024-08-14
Shaolin Capital Management LLC	INCREASED	1,054,415	1,004,415	+50,000	+5%	$60.8K	$27.3K	-$33.5K	2024-08-14
Rivernorth Capital Management, LLC	UNCHANGED	983,707	983,707	0	0%	$59.0K	$29.5K	-$29.5K	2024-08-14
Exos Asset Management LLC	UNCHANGED	781,725	781,725	0	0%	$47.3K	$20.3K	-$27.0K	2024-08-14
Periscope Capital Inc.	DECREASED	760,512	971,430	-210,918	-22%	$58.8K	$19.7K	-$39.1K	2024-08-13
Parallax Volatility Advisers, L.P.	INCREASED	610,982	470,608	+140,374	+30%	$28.5K	$15.8K	-$12.6K	2024-08-14
Saba Capital Management, L.P.A	UNCHANGED	610,390	610,390	0	0%	$41.4K	$14.3K	-$27.0K	2024-08-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	554,253	554,253	0	0%	$33.5K	$554	-$33.0K	2024-08-14
Linden Advisors LP	UNCHANGED	496,378	496,378	0	0%	$34.4K	$11.4K	-$23.0K	2024-08-14
Polar Asset Management Partners Inc.	UNCHANGED	482,900	482,900	0	0%	$29.2K	$12.5K	-$16.7K	2024-08-14
Walleye Capital LLC	INCREASED	386,357	355,893	+30,464	+9%	$21.5K	$10.0K	-$11.5K	2024-08-14
Flow State Investments, L.P.	UNCHANGED	350,000	350,000	0	0%	$21.2K	$9.1K	-$12.1K	2024-08-14
Diametric Capital, LP	UNCHANGED	334,642	334,642	0	0%	$20.2K	$8.7K	-$11.6K	2024-08-13
Sage Rock Capital Management LP	UNCHANGED	322,000	322,000	0	0%	$19.5K	$8.3K	-$11.1K	2024-08-14
AQR Arbitrage LLC	UNCHANGED	252,780	252,780	0	0%	$15.3K	$6.5K	-$8.7K	2024-08-14
Westchester Capital Management, LLC	UNCHANGED	224,994	224,994	0	0%	$13.6K	$5.8K	-$7.8K	2024-08-14
Calamos Advisors LLC	UNCHANGED	222,150	222,150	0	0%	$13.4K	$5.8K	-$7.7K	2024-07-25
Walleye Trading LLC	INCREASED	209,626	192,490	+17,136	+9%	$11.6K	$5.4K	-$6.2K	2024-08-14
Tenor Capital Management Co., L.P.	UNCHANGED	168,750	168,750	0	0%	$10.2K	$4.4K	-$5.8K	2024-08-14
Quarry LP	UNCHANGED	83,258	83,258	0	0%	$5.0K	$2.2K	-$2.9K	2024-08-16
Schechter Investment Advisors, LLC	UNCHANGED	55,191	55,191	0	0%	$3.3K	$1.4K	-$1.9K	2024-08-12
Omers Administration Corp	UNCHANGED	33,750	33,750	0	0%	$2.0K	$874	-$1.2K	2024-08-13
Citadel Advisors LLC	INCREASED	33,179	32,879	+300	+1%	$2.0K	$859	-$1.1K	2024-08-14
StoneX Group Inc.	DECREASED	28,300	211,160	-182,860	-87%	$12.8K	$733	-$12.0K	2025-08-13
Clear Street LLC	UNCHANGED	25,152	25,152	0	0%	$1.5K	$651	-$871	2025-05-15
Wealthspring Capital LLC	UNCHANGED	14,367	14,367	0	0%	$869	$372	-$497	2024-08-05
Schonfeld Strategic Advisors LLC	UNCHANGED	11,925	11,925	0	0%	$721	$308	-$413	2024-08-14
Arete Wealth Advisors, LLC	NEW	10,000	—	+10,000	—	—	$0	—	2024-08-14
Arkadios Wealth Advisors	UNCHANGED	10,000	10,000	0	0%	$605	$259	-$346	2024-07-29
UBS Group AG	UNCHANGED	9,736	9,736	0	0%	$584	$253	-$331	2024-08-14
Ancora Advisors LLCA	UNCHANGED	7,300	7,300	0	0%	$442	$189	-$253	2024-08-14
HGC Investment Management Inc.	UNCHANGED	774	774	0	0%	$47	$20	-$27	2024-08-14
Royal Bank of Canada	INCREASED	521	91	+430	+473%	$0	$0	$0	2024-11-06
Spartan Fund Management Inc.	CLOSED	0	25,000	-25,000	-100%	$1.5K	$0	-$1.5K	2024-07-31
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 36 of 36 institutions