Kensington Capital Acquisition Corp. V Ownership 2024 | Who Owns Kensington Capital Acquisition Corp. V Now?


OverviewFinancialsChart

Institutional Ownership

1.70%

0

Institutional Holders

3.00

Kensington Capital Acquisition Corp. V Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.1.74%0.41%448,068--4,857,057Mar 31, 2024
PERISCOPE CAPITAL INC.1.60%1.13%410,402--4,459,018Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC1.56%0.21%400,000--4,336,000Mar 31, 2024
CENTIVA CAPITAL, LP1.56%0.11%400,000--4,336,000Mar 31, 2024
BERKLEY W R CORP1.36%0.21%350,773137,05564.13%3,802,379Mar 31, 2024
NOMURA HOLDINGS INC1.21%0.01%310,000--3,368,150Mar 31, 2024
EXOS ASSET MANAGEMENT LLC1.17%1.92%300,000300,000100.00%3,252,000Mar 31, 2024
COWEN AND COMPANY, LLC1.12%0.12%287,338-12,762-4.25%3,114,743Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.78%0.01%199,882--2,166,721Mar 31, 2024
KIM, LLC0.74%0.22%190,556--2,065,627Mar 31, 2024
WALLEYE CAPITAL LLC0.74%0.00%189,385--2,052,933Mar 31, 2024
SPARTAN FUND MANAGEMENT INC.0.58%3.33%150,000-50,000-25.00%1,629,750Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC0.47%0.02%122,11619,62219.14%1,323,737Mar 31, 2024
WALLEYE TRADING LLC0.42%0.00%106,920--1,159,013Mar 31, 2024
METEORA CAPITAL, LLC0.29%0.14%75,000--813,000Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.26%0.26%66,448-1,160-1.72%724,948Mar 31, 2024
KARPUS MANAGEMENT, INC.0.15%0.01%38,79338,793100.00%420,516Mar 31, 2024
TOROSO INVESTMENTS, LLC0.14%0.01%36,648-1,160-3.07%397,997Mar 31, 2024
GLAZER CAPITAL, LLC0.07%0.02%18,228-26,836-59.55%198,000Mar 31, 2024
LEVIN CAPITAL STRATEGIES, L.P.0.06%0.02%14,229--154,100Mar 31, 2024

Kensington Capital Acquisition Corp. V's largest institutional shareholder is FIRST TRUST CAPITAL MANAGEMENT L.P., holding 1.74% of the company's total share outstanding, currently valued at $4.86M. The top 10 institutional shareholders own together 12.82% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SPARTAN FUND MANAGEMENT INC.0.58%3.33%150,000-50,000-25.00%1,629,750Mar 31, 2024
EXOS ASSET MANAGEMENT LLC1.17%1.92%300,000300,000100.00%3,252,000Mar 31, 2024
PERISCOPE CAPITAL INC.1.60%1.13%410,402--4,459,018Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.1.74%0.41%448,068--4,857,057Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.26%0.26%66,448-1,160-1.72%724,948Mar 31, 2024
KIM, LLC0.74%0.22%190,556--2,065,627Mar 31, 2024
BERKLEY W R CORP1.36%0.21%350,773137,05564.13%3,802,379Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC1.56%0.21%400,000--4,336,000Mar 31, 2024
METEORA CAPITAL, LLC0.29%0.14%75,000--813,000Mar 31, 2024
COWEN AND COMPANY, LLC1.12%0.12%287,338-12,762-4.25%3,114,743Mar 31, 2024
CENTIVA CAPITAL, LP1.56%0.11%400,000--4,336,000Mar 31, 2024
ADAR1 CAPITAL MANAGEMENT, LLC0.04%0.02%9,000--97,560Mar 31, 2024
GLAZER CAPITAL, LLC0.07%0.02%18,228-26,836-59.55%198,000Mar 31, 2024
LEVIN CAPITAL STRATEGIES, L.P.0.06%0.02%14,229--154,100Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC0.47%0.02%122,11619,62219.14%1,323,737Mar 31, 2024
KARPUS MANAGEMENT, INC.0.15%0.01%38,79338,793100.00%420,516Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.78%0.01%199,882--2,166,721Mar 31, 2024
NOMURA HOLDINGS INC1.21%0.01%310,000--3,368,150Mar 31, 2024
TOROSO INVESTMENTS, LLC0.14%0.01%36,648-1,160-3.07%397,997Mar 31, 2024
WALLEYE CAPITAL LLC0.74%0.00%189,385--2,052,933Mar 31, 2024

The largest Kensington Capital Acquisition Corp. V shareholder by % of total assets is SPARTAN FUND MANAGEMENT INC.. The company owns 150.00K shares of Kensington Capital Acquisition Corp. V (KCGI), representing 3.33% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EXOS ASSET MANAGEMENT LLC1.17%1.92%300,000300,000100.00%3,252,000Mar 31, 2024
BERKLEY W R CORP1.36%0.21%350,773137,05564.13%3,802,379Mar 31, 2024
KARPUS MANAGEMENT, INC.0.15%0.01%38,79338,793100.00%420,516Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC0.47%0.02%122,11619,62219.14%1,323,737Mar 31, 2024
UBS GROUP AG0.00%-5151100.00%553Mar 31, 2024
WALLEYE TRADING LLC0.42%0.00%106,920--1,159,013Mar 31, 2024
WALLEYE CAPITAL LLC0.74%0.00%189,385--2,052,933Mar 31, 2024
NOMURA HOLDINGS INC1.21%0.01%310,000--3,368,150Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.78%0.01%199,882--2,166,721Mar 31, 2024
LEVIN CAPITAL STRATEGIES, L.P.0.06%0.02%14,229--154,100Mar 31, 2024
ADAR1 CAPITAL MANAGEMENT, LLC0.04%0.02%9,000--97,560Mar 31, 2024
CENTIVA CAPITAL, LP1.56%0.11%400,000--4,336,000Mar 31, 2024
METEORA CAPITAL, LLC0.29%0.14%75,000--813,000Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC1.56%0.21%400,000--4,336,000Mar 31, 2024
KIM, LLC0.74%0.22%190,556--2,065,627Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.1.74%0.41%448,068--4,857,057Mar 31, 2024
PERISCOPE CAPITAL INC.1.60%1.13%410,402--4,459,018Mar 31, 2024
TOROSO INVESTMENTS, LLC0.14%0.01%36,648-1,160-3.07%397,997Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.26%0.26%66,448-1,160-1.72%724,948Mar 31, 2024
COWEN AND COMPANY, LLC1.12%0.12%287,338-12,762-4.25%3,114,743Mar 31, 2024

As of Mar 31 2024, Kensington Capital Acquisition Corp. V's largest institutional buyer is EXOS ASSET MANAGEMENT LLC. The company purchased 300.00K stocks of KCGI, valued at $3.25M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
QUARRY LP----83,258-100.00%-Mar 31, 2024
SPARTAN FUND MANAGEMENT INC.0.58%3.33%150,000-50,000-25.00%1,629,750Mar 31, 2024
GLAZER CAPITAL, LLC0.07%0.02%18,228-26,836-59.55%198,000Mar 31, 2024
JPMORGAN CHASE & CO----25,000-100.00%-Mar 31, 2024
ELEQUIN SECURITIES, LLC----16,738-100.00%-Mar 31, 2024
COWEN AND COMPANY, LLC1.12%0.12%287,338-12,762-4.25%3,114,743Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.26%0.26%66,448-1,160-1.72%724,948Mar 31, 2024
TOROSO INVESTMENTS, LLC0.14%0.01%36,648-1,160-3.07%397,997Mar 31, 2024
PERISCOPE CAPITAL INC.1.60%1.13%410,402--4,459,018Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.1.74%0.41%448,068--4,857,057Mar 31, 2024
KIM, LLC0.74%0.22%190,556--2,065,627Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC1.56%0.21%400,000--4,336,000Mar 31, 2024
METEORA CAPITAL, LLC0.29%0.14%75,000--813,000Mar 31, 2024
CENTIVA CAPITAL, LP1.56%0.11%400,000--4,336,000Mar 31, 2024
ADAR1 CAPITAL MANAGEMENT, LLC0.04%0.02%9,000--97,560Mar 31, 2024
LEVIN CAPITAL STRATEGIES, L.P.0.06%0.02%14,229--154,100Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.78%0.01%199,882--2,166,721Mar 31, 2024
NOMURA HOLDINGS INC1.21%0.01%310,000--3,368,150Mar 31, 2024
WALLEYE CAPITAL LLC0.74%0.00%189,385--2,052,933Mar 31, 2024
WALLEYE TRADING LLC0.42%0.00%106,920--1,159,013Mar 31, 2024

As of Mar 31 2024, Kensington Capital Acquisition Corp. V's biggest institutional seller is QUARRY LP. The company sold -83.26K shares of KCGI, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EXOS ASSET MANAGEMENT LLC1.17%1.92%300,000300,000100.00%3,252,000Mar 31, 2024
KARPUS MANAGEMENT, INC.0.15%0.01%38,79338,793100.00%420,516Mar 31, 2024

Kensington Capital Acquisition Corp. V's largest new institutional shareholder by number of shares is EXOS ASSET MANAGEMENT LLC, purchased 300.00K shares, valued at $3.25M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
QUARRY LP----83,258-100.00%-Mar 31, 2024
JPMORGAN CHASE & CO----25,000-100.00%-Mar 31, 2024
ELEQUIN SECURITIES, LLC----16,738-100.00%-Mar 31, 2024

Kensington Capital Acquisition Corp. V's largest sold out institutional shareholder by shares sold is QUARRY LP, sold -83.26K shares, valued at -, as of undefined.

Kensington Capital Acquisition Corp. V Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
RIVERNORTH OPPORTUNITIES FUND, INC.0.03%41,936--Jan 31, 2024
Listed Funds Trust0.03%14,207--Feb 29, 2024
Saba Capital Income & Opportunities Fund0.02%58,885--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%296,200--Jan 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%2,550--Feb 29, 2024

Kensington Capital Acquisition Corp. V's largest mutual fund holder by % of total assets is "RIVERNORTH OPPORTUNITIES FUND, INC.", owning 41.94K shares, compromising 0.03% of its total assets.

Kensington Capital Acquisition Corp. V Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 243-86.96%
31 Dec, 23239.52%
30 Sep, 2321-68.66%
30 Jun, 2367-1.47%
31 Mar, 23681.49%
31 Dec, 22671.52%
30 Sep, 2266-2.94%
30 Jun, 226811.48%
31 Mar, 226119.61%
31 Dec, 2151-

As of 31 Mar 24, 3 institutions are holding Kensington Capital Acquisition Corp. V's shares, representing a decrease of -86.96% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 24437,389-89.57%
31 Dec, 234,195,2305.40%
30 Sep, 233,980,151-84.74%
30 Jun, 2326,077,5397.16%
31 Mar, 2324,335,004-4.34%
31 Dec, 2225,438,2100.92%
30 Sep, 2225,207,2781.91%
30 Jun, 2224,735,75910.00%
31 Mar, 2222,486,3944.39%
31 Dec, 2121,540,082-

Kensington Capital Acquisition Corp. V (KCGI) has 437.39K shares outstanding as of 31 Mar 24, down -89.57% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 241.70%0.50%
31 Dec, 2318.46%13.87%
30 Sep, 2311.54%0.20%
30 Jun, 2375.59%1.52%
31 Mar, 2370.54%1.30%
31 Dec, 2273.73%1.38%
30 Sep, 2273.06%1.42%
30 Jun, 2271.70%1.69%
31 Mar, 2265.18%1.63%
31 Dec, 2163.28%-

As of 31 Mar 24, Kensington Capital Acquisition Corp. V is held by 1.70% institutional shareholders, representing a 0.50% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 241-87.50%
31 Dec, 238-38.46%
30 Sep, 2313-35.00%
30 Jun, 2320-4.76%
31 Mar, 232116.67%
31 Dec, 2218-14.29%
30 Sep, 2221-19.23%
30 Jun, 2226-10.34%
31 Mar, 2229-40.82%
31 Dec, 2149-

1 institutional shareholders have increased their position in KCGI stock as of 31 Mar 24 compared to 8 in the previous quarter (a -87.50% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 242-60.00%
31 Dec, 23525.00%
30 Sep, 234-78.95%
30 Jun, 231972.73%
31 Mar, 2311-21.43%
31 Dec, 221455.56%
30 Sep, 229-10.00%
30 Jun, 2210-
31 Mar, 2210-
31 Dec, 21--

2 institutional shareholders have reduced their position in KCGI stock as of 31 Mar 24 compared to 5 in the previous quarter (a -60.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 243-86.96%437,389-89.57%1.70%0.50%1-87.50%2-60.00%
31 Dec, 23239.52%4,195,2305.40%18.46%13.87%8-38.46%525.00%
30 Sep, 2321-68.66%3,980,151-84.74%11.54%0.20%13-35.00%4-78.95%
30 Jun, 2367-1.47%26,077,5397.16%75.59%1.52%20-4.76%1972.73%
31 Mar, 23681.49%24,335,004-4.34%70.54%1.30%2116.67%11-21.43%
31 Dec, 22671.52%25,438,2100.92%73.73%1.38%18-14.29%1455.56%
30 Sep, 2266-2.94%25,207,2781.91%73.06%1.42%21-19.23%9-10.00%
30 Jun, 226811.48%24,735,75910.00%71.70%1.69%26-10.34%10-
31 Mar, 226119.61%22,486,3944.39%65.18%1.63%29-40.82%10-
31 Dec, 2151-21,540,082-63.28%-49---

Kensington Capital Acquisition Corp. V Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2021VANDE STEEG NICKOLASdirector Buy----
Aug 12, 2021MIRRO JUSTIN Edirector, 10 percent owner, officer See RemarksBuy6,900,000---

Kensington Capital Acquisition Corp. V Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

Kensington Capital Acquisition Corp. V Peer Ownership


TickerCompany
DTOCAmerican Oncology Network, Inc.
EOCWElliott Opportunity II Corp.
CSLMConsilium Acquisition Corp I, Ltd.
LGVCLAMF Global Ventures Corp. I
GENQGenesis Unicorn Capital Corp.
ITAQIndustrial Tech Acquisitions II, Inc.
ICNCIconic Sports Acquisition Corp.
ISRLIsrael Acquisitions Corp
CPAAAdvantage Solutions Inc.

KCGI Ownership FAQ


Kensington Capital Acquisition Corp. V is owned by institutional shareholders (1.70%), insiders (0.00%), and public (98.30%). The largest institutional shareholder of Kensington Capital Acquisition Corp. V is FIRST TRUST CAPITAL MANAGEMENT L.P. (1.74% of total shares) and the top mutual fund owner is RIVERNORTH OPPORTUNITIES FUND, INC. (0.03% of total shares).

Kensington Capital Acquisition Corp. V's major institutional shareholders are FIRST TRUST CAPITAL MANAGEMENT L.P., PERISCOPE CAPITAL INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, CENTIVA CAPITAL, LP, and BERKLEY W R CORP. The top five shareholders own together 7.81% of the company's share outstanding.

As of Mar 2024, there are 3 institutional shareholders of Kensington Capital Acquisition Corp. V.

FIRST TRUST CAPITAL MANAGEMENT L.P owns 448.07K shares of Kensington Capital Acquisition Corp. V, representing 1.74% of the company's total shares outstanding, valued at $4.86M (as of Mar 2024).

As of Mar 2024, PERISCOPE CAPITAL INC holds 410.4K shares of Kensington Capital Acquisition Corp. V (KCGI), compromising 1.60% of the company, valued at $4.46M.

RIVERNORTH CAPITAL MANAGEMENT, LLC is the third largest holder of Kensington Capital Acquisition Corp. V. The company owns 400K of the company's shares outstanding (worth $4.34M).