KENSINGTON CAP ACQUISITION KCAC.WS
*W EXP 99/99/999 · Equity WRT · CUSIP G5235S115
31
institutional holders
3.6m
shares reported held*
$4.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.17. Options: 1 managers hold calls ($316.2k notional), 0 hold puts (—).
Trends to Q2 2026
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $316.2k | $0 | 0.00 |
Biggest buyers
| Magnetar Financial LLC | New | +387.3k |
| Wealthspring Capital LLC | New | +369.1k |
| Polar Asset Management Partners Inc. | New | +325.0k |
| Hudson Bay Capital Management LP | New | +250.0k |
| Linden Advisors LP | New | +250.0k |
| Shaolin Capital Management LLC | New | +215.1k |
| BNP PARIBAS FINANCIAL MARKETS | New | +212.0k |
| AQR Arbitrage LLC | New | +191.5k |
| SONA ASSET MANAGEMENT (US) LLC | New | +175.0k |
| Kryger Capital LLC | New | +148.6k |
Biggest sellers
| None |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $316.2k275.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Magnetar Financial LLC 0.00% of their portfolio | 387.3k $445.4k | New |
| Wealthspring Capital LLC 0.09% of their portfolio | 369.1k $424.5k | New |
| Polar Asset Management Partners Inc. 0.01% of their portfolio | 325.0k $373.8k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 250.0k $287.5k | New |
| Linden Advisors LP 0.00% of their portfolio | 250.0k $295.0k | New |
| Shaolin Capital Management LLC 0.01% of their portfolio | 215.1k $247.4k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 212.0k $243.9k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 191.5k $220.3k | New |
| SONA ASSET MANAGEMENT (US) LLC 0.01% of their portfolio | 175.0k $215.2k | New |
| Kryger Capital LLC 0.01% of their portfolio | 148.6k $170.9k | New |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 137.5k $158.1k | New |
| Radcliffe Capital Management, L.P. 0.01% of their portfolio | 111.6k $131.6k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 100.0k $115.0k | New |
| Periscope Capital Inc. 0.02% of their portfolio | 99.9k $114.9k | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 91.5k $119.0k | New |
| BERKLEY W R CORP 0.00% of their portfolio | 74.6k $85.7k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 74.3k $0 | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 61.1k $72.1k | New |
| Walleye Capital LLC 0.00% of their portfolio | 53.1k $61.1k | New |
| Clear Street Group Inc. 0.00% of their portfolio | 51.5k $59.3k | New |
| Centiva Capital, LP 0.00% of their portfolio | 50.0k $57.5k | New |
| Bulldog Investors, LLP 0.01% of their portfolio | 40.8k $47.9k | New |
| Cable Car Capital, LP 0.00% of their portfolio | 37.5k $43.1k | New |
| Saba Capital Management, L.P. 0.00% of their portfolio | 37.5k $43.1k | New |
| DLD Asset Management, LP 0.00% of their portfolio | 37.5k $43.1k | New |
| Meteora Capital, LLC 0.00% of their portfolio | 31.7k $36.5k | New |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 25.0k $28.8k | New |
| GRITSTONE ASSET MANAGEMENT LLC 0.03% of their portfolio | 25.0k $28.8k | New |
| Lineage Point Capital LP 0.00% of their portfolio | 11.1k $12.8k | New |
| Kepos Capital LP 0.02% of their portfolio | 10.0k $12.0k | New |
| Arax Advisory Partners 0.00% of their portfolio | 1.7k $1.9k | New |