CUSIP G5251K103
KENSINGTON CAPITAL ACQUISITI
99 institutions · $285.6M total · 30,858,712 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 1,664,565 | $17.4M | 5.39% | 2024-06-30 |
| 2 | Westchester Capital Management, LLC | 1,537,420 | $16.2M | 4.98% | 2023-09-30 |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,352,605 | $14.3M | 4.38% | 2023-09-30 |
| 4 | Dryden Capital, LLC | 1,156,197 | $12.2M | 3.74% | 2023-09-30 |
| 5 | D. E. Shaw & Co., Inc. | 1,113,916 | $11.8M | 3.60% | 2023-09-30 |
| 6 | Polar Asset Management Partners Inc. | 1,052,253 | $11.1M | 3.40% | 2023-09-30 |
| 7 | Cowen Investment Management LLC | 950,000 | $10.0M | 3.07% | 2023-09-30 |
| 8 | Saba Capital Management, L.P. | 899,016 | $9.5M | 2.91% | 2023-09-30 |
| 9 | Weiss Asset Management LP | 813,519 | $8.6M | 2.63% | 2023-09-30 |
| 10 | BANK OF AMERICA CORP /DE/ | 786,600 | $8.3M | 2.54% | 2023-09-30 |
| 11 | FARALLON CAPITAL MANAGEMENT LLC | 775,200 | $8.2M | 2.51% | 2023-09-30 |
| 12 | UBS OCONNOR LLC | 679,540 | $7.2M | 2.20% | 2023-09-30 |
| 13 | Bulldog Investors, LLP | 554,999 | $5.9M | 1.79% | 2023-09-30 |
| 14 | Radcliffe Capital Management, L.P. | 552,253 | $5.8M | 1.78% | 2023-09-30 |
| 15 | Taconic Capital Advisors LP | 550,000 | $5.7M | 1.78% | 2023-06-30 |
| 16 | First Trust Capital Management L.P. | 448,068 | $5.0M | 1.45% | 2024-06-30 |
| 17 | Hudson Bay Capital Management LP | 424,882 | $4.7M | 1.37% | 2024-06-30 |
| 18 | MILLENNIUM MANAGEMENT LLC | 438,172 | $4.6M | 1.41% | 2023-09-30 |
| 19 | BERKLEY W R CORP | 408,922 | $4.5M | 1.32% | 2024-06-30 |
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4.4M | 1.29% | 2024-06-30 |
| 21 | Centiva Capital, LP | 400,000 | $4.4M | 1.29% | 2024-06-30 |
| 22 | Sculptor Capital LP | 400,777 | $4.2M | 1.29% | 2023-09-30 |
| 23 | Exos TFP Holdings LLC | 400,000 | $4.2M | 1.29% | 2023-12-31 |
| 24 | Castle Creek Arbitrage, LLC | 400,000 | $4.2M | 1.29% | 2023-12-31 |
| 25 | Magnetar Financial LLC | 370,992 | $3.9M | 1.20% | 2023-09-30 |
| 26 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 327,437 | $3.5M | 1.06% | 2023-09-30 |
| 27 | Shaolin Capital Management LLC | 310,000 | $3.4M | 1.00% | 2024-06-30 |
| 28 | NOMURA HOLDINGS INC | 310,000 | $3.4M | 1.00% | 2024-03-31 |
| 29 | Periscope Capital Inc. | 303,502 | $3.4M | 0.98% | 2024-06-30 |
| 30 | Exos Asset Management LLC | 300,000 | $3.3M | 0.97% | 2024-03-31 |
| 31 | MIZUHO SECURITIES USA LLC | 295,276 | $3.2M | 0.95% | 2024-06-30 |
| 32 | Atlas Merchant Capital LLC | 299,077 | $3.2M | 0.96% | 2023-09-30 |
| 33 | Calamos Advisors LLC | 296,200 | $3.1M | 0.95% | 2023-09-30 |
| 34 | Balyasny Asset Management LLC | 300,000 | $3.1M | 0.97% | 2023-06-30 |
| 35 | P SCHOENFELD ASSET MANAGEMENT LP | 278,339 | $2.9M | 0.90% | 2023-09-30 |
| 36 | COWEN AND COMPANY, LLC | 240,038 | $2.7M | 0.77% | 2024-06-30 |
| 37 | AQR Arbitrage LLC | 250,171 | $2.6M | 0.81% | 2023-09-30 |
| 38 | WHITEBOX ADVISORS LLC | 250,000 | $2.6M | 0.81% | 2023-09-30 |
| 39 | Alpine Global Management, LLC | 250,000 | $2.6M | 0.81% | 2024-06-30 |
| 40 | Flow State Investments, L.P. | 225,542 | $2.4M | 0.73% | 2023-09-30 |
| 41 | TENOR CAPITAL MANAGEMENT Co., L.P. | 225,000 | $2.4M | 0.72% | 2023-09-30 |
| 42 | CITIGROUP INC | 216,450 | $2.3M | 0.70% | 2023-09-30 |
| 43 | TUDOR INVESTMENT CORP ET AL | 200,000 | $2.1M | 0.64% | 2023-09-30 |
| 44 | Walleye Capital LLC | 189,385 | $2.1M | 0.61% | 2024-06-30 |
| 45 | KIM, LLC | 190,556 | $2.1M | 0.61% | 2024-03-31 |
| 46 | MARSHALL WACE, LLP | 182,979 | $1.9M | 0.59% | 2023-06-30 |
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 171,857 | $1.9M | 0.55% | 2024-06-30 |
| 48 | Linden Advisors LP | 180,050 | $1.9M | 0.58% | 2023-09-30 |
| 49 | FIR TREE CAPITAL MANAGEMENT LP | 175,000 | $1.8M | 0.56% | 2023-09-30 |
| 50 | Schechter Investment Advisors, LLC | 174,885 | $1.8M | 0.56% | 2023-06-30 |
| 51 | DARK FOREST CAPITAL MANAGEMENT LP | 165,204 | $1.7M | 0.53% | 2023-09-30 |
| 52 | Spartan Fund Management Inc. | 150,084 | $1.7M | 0.48% | 2024-06-30 |
| 53 | CREDIT SUISSE AG/ | 160,000 | $1.6M | 0.51% | 2023-03-31 |
| 54 | Segantii Capital Management Ltd | 150,000 | $1.6M | 0.48% | 2023-06-30 |
| 55 | Sandia Investment Management LP | 125,000 | $1.3M | 0.40% | 2023-06-30 |
| 56 | Walleye Trading LLC | 106,920 | $1.2M | 0.34% | 2024-06-30 |
| 57 | Kohlberg Kravis Roberts & Co. L.P. | 102,407 | $1.1M | 0.33% | 2023-09-30 |
| 58 | Sage Rock Capital Management LP | 98,700 | $1.0M | 0.31% | 2023-09-30 |
| 59 | Wealthspring Capital LLC | 93,964 | $979.1K | 0.30% | 2023-06-30 |
| 60 | RPO LLC | 92,632 | $978.2K | 0.30% | 2023-09-30 |
| 61 | DLD Asset Management, LP | 93,250 | $950.7K | 0.30% | 2023-03-31 |
| 62 | METEORA CAPITAL, LLC | 76,500 | $848.0K | 0.24% | 2024-06-30 |
| 63 | CSS LLC/IL | 75,968 | $791.6K | 0.24% | 2023-06-30 |
| 64 | Schonfeld Strategic Advisors LLC | 73,299 | $774.0K | 0.23% | 2023-09-30 |
| 65 | CVI Holdings, LLC | 70,330 | $732.8K | 0.22% | 2023-06-30 |
| 66 | Robinson Capital Management, LLC | 64,576 | $715.8K | 0.20% | 2024-06-30 |
| 67 | Karpus Management, Inc. | 44,793 | $496.5K | 0.14% | 2024-06-30 |
| 68 | BANK OF NOVA SCOTIA | 45,000 | $475.2K | 0.14% | 2023-09-30 |
| 69 | CLEAR STREET LLC | 34,974 | $387.7K | 0.11% | 2025-03-31 |
| 70 | CAPTRUST FINANCIAL ADVISORS | 36,579 | $386.3K | 0.11% | 2023-09-30 |
| 71 | Toroso Investments, LLC | 34,776 | $385.5K | 0.11% | 2024-06-30 |
| 72 | Paloma Partners Management Co | 30,000 | $317.1K | 0.09% | 2023-12-31 |
| 73 | BOOTHBAY FUND MANAGEMENT, LLC | 27,679 | $292.3K | 0.08% | 2023-09-30 |
| 74 | StoneX Group Inc. | 25,749 | $272.2K | 0.08% | 2025-06-30 |
| 75 | JPMORGAN CHASE & CO | 25,000 | $267.3K | 0.08% | 2024-12-31 |
| 76 | ATW SPAC MANAGEMENT LLC | 25,000 | $264.0K | 0.08% | 2023-09-30 |
| 77 | Ergoteles LLC | 24,172 | $246.4K | 0.07% | 2023-03-31 |
| 78 | CONDOR CAPITAL MANAGEMENT | 23,135 | $241.1K | 0.07% | 2023-06-30 |
| 79 | XTX Topco Ltd | 20,443 | $213.0K | 0.06% | 2023-06-30 |
| 80 | CAAS CAPITAL MANAGEMENT LP | 18,800 | $198.5K | 0.06% | 2023-09-30 |
| 81 | Elequin Securities, LLC | 16,738 | $176.9K | 0.05% | 2023-12-31 |
| 82 | LEVIN CAPITAL STRATEGIES, L.P. | 14,229 | $157.7K | 0.04% | 2024-06-30 |
| 83 | Shay Capital LLC | 12,242 | $129.3K | 0.03% | 2023-09-30 |
| 84 | GOLDMAN SACHS GROUP INC | 11,375 | $120.1K | 0.03% | 2024-03-31 |
| 85 | EHP Funds Inc. | 10,500 | $109.4K | 0.03% | 2023-06-30 |
| 86 | ADAR1 Capital Management, LLC | 8,500 | $94.2K | 0.02% | 2024-06-30 |
| 87 | Arena Investors LP | 6,616 | $69.9K | 0.02% | 2023-09-30 |
| 88 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,531,966 | $25.8K | 8.20% | 2023-03-31 |
| 89 | OLD MISSION CAPITAL LLC | 1,260 | $12.8K | 0.00% | 2023-03-31 |
| 90 | BARCLAYS PLC | 809,703 | $8.6K | 2.62% | 2023-09-30 |
| 91 | PICTON MAHONEY ASSET MANAGEMENT | 331,429 | $3.5K | 1.07% | 2023-09-30 |
| 92 | Quarry LP | 83,258 | $2.2K | 0.26% | 2024-06-30 |
| 93 | CANTOR FITZGERALD, L. P. | 125,000 | $1.3K | 0.40% | 2023-03-31 |
| 94 | UBS Group AG | 114 | $1.3K | 0.00% | 2024-06-30 |
| 95 | PenderFund Capital Management Ltd. | 36,400 | $509 | 0.11% | 2023-09-30 |
| 96 | Virtu Financial LLC | 27,973 | $310 | 0.09% | 2024-06-30 |
| 97 | HGC Investment Management Inc. | 26,607 | $281 | 0.08% | 2023-09-30 |
| 98 | GLAZER CAPITAL, LLC | 18,228 | $198 | 0.05% | 2024-03-31 |
| 99 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |