Vault-13

KENSINGTON CAP ACQUISITION KCA.U

UNIT 99/99/9999 · Unit · CUSIP G5235S131

40 institutional holders
15,995,70316.0m shares reported held*
$161.5mreported 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 ≈ $10.10.

Biggest buyers

Magnetar Financial LLC New +1,549,388+1.5m
Wealthspring Capital LLC New +1,476,408+1.5m
Polar Asset Management Partners Inc. New +1,300,000+1.3m
Hudson Bay Capital Management LP New +1,100,000+1.1m
Centiva Capital, LP New +916,897+916.9k
MILLENNIUM MANAGEMENT LLC New +900,000+900.0k
BNP PARIBAS FINANCIAL MARKETS New +848,184+848.2k
Linden Advisors LP New +800,000+800.0k
AQR Arbitrage LLC New +766,164+766.2k
MOORE CAPITAL MANAGEMENT, LP New +550,000+550.0k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magnetar Financial LLC 0.14% of their portfolio EVANSTON, IL 1,549,3881.5m $15.6m $15.6m 0.14% New
2 Wealthspring Capital LLC 3.30% of their portfolio WEST HARRISON, NY 1,476,4081.5m $14.8m $14.8m 3.30% New
3 Polar Asset Management Partners Inc. 0.24% of their portfolio TORONTO, A6 1,300,0001.3m $13.2m $13.2m 0.24% New
4 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 1,100,0001.1m $11.2m $11.2m 0.05% New
5 Centiva Capital, LP 0.31% of their portfolio New York, NY 916,897916.9k $9.3m $9.3m 0.31% New
6 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 900,000900.0k $9.1m $9.1m 0.01% New
7 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 848,184848.2k $8.5m $8.5m 0.00% New
8 Linden Advisors LP 0.04% of their portfolio New York, NY 800,000800.0k $8.1m $8.1m 0.04% New
9 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 766,164766.2k $7.7m $7.7m 0.11% New
10 MOORE CAPITAL MANAGEMENT, LP 0.13% of their portfolio NEW YORK, NY 550,000550.0k $5.6m $5.6m 0.13% New
11 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 538,549538.5k $5.5m $5.5m 0.04% New
12 Radcliffe Capital Management, L.P. 0.35% of their portfolio BALA CYNWYD, PA 456,077456.1k $4.6m $4.6m 0.35% New
13 Shaolin Capital Management LLC 0.24% of their portfolio Miami, FL 409,686409.7k $4.2m $4.2m 0.24% New
14 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 400,000400.0k $4.1m $4.1m 0.07% New
15 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 400,000400.0k $4.1m $4.1m 0.02% New
16 Periscope Capital Inc. 0.64% of their portfolio Toronto, A6 399,600399.6k $4.0m $4.0m 0.64% New
17 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 366,159366.2k $3.7m $3.7m 0.13% New
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 362,500362.5k $3.6m $3.6m 0.00% New
19 BERKLEY W R CORP 0.15% of their portfolio Greenwich, CT 298,232298.2k $3.0m $3.0m 0.15% New
20 GLAZER CAPITAL, LLC 0.07% of their portfolio New York, NY 270,100270.1k $2.7m $2.7m 0.07% New
21 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.12% of their portfolio WEST PALM BEACH, FL 244,444244.4k $2.5m $2.5m 0.12% New
22 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 199,185199.2k $2.0m $2.0m 0.01% New
23 Bulldog Investors, LLP 0.36% of their portfolio SADDLE BROOK, NJ 163,252163.3k $1.6m $1.6m 0.36% New
24 HEIGHTS CAPITAL MANAGEMENT, INC 0.35% of their portfolio SAN FRANCISCO, CA 150,000150.0k $1.5m $1.5m 0.35% New
25 Saba Capital Management, L.P. 0.05% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.05% New
26 DLD Asset Management, LP 0.12% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.12% New
27 Cable Car Capital, LP 0.07% of their portfolio SAN FRANCISCO, CA 150,000150.0k $1.5m $1.5m 0.07% New
28 Meteora Capital, LLC 0.12% of their portfolio Boca Raton, FL 140,440140.4k $1.4m $1.4m 0.12% New
29 K2 PRINCIPAL FUND, L.P. 0.09% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.09% New
30 GRITSTONE ASSET MANAGEMENT LLC 0.98% of their portfolio Bethesda, MD 100,000100.0k $1.0m $1.0m 0.98% New
31 Kepos Capital LP 1.10% of their portfolio NEW YORK, NY 80,00080.0k $806.0k $806.0k 1.10% New
32 First Trust Capital Management L.P. 0.05% of their portfolio CHICAGO, IL 76,90076.9k $780.5k $780.5k 0.05% New
33 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 71,64271.6k $727.2k $727.2k 0.00% New
34 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 34,50034.5k $347.4k $347.4k 0.00% New
35 CONDOR CAPITAL MANAGEMENT 0.01% of their portfolio MARTINSVILLE, NJ 19,71219.7k $197.3k $197.3k 0.01% New
36 Lineage Point Capital LP 0.04% of their portfolio PALM BEACH, FL 17,48617.5k $176.1k $176.1k 0.04% New
37 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 16,85716.9k $171.1k $171.1k 0.00% New
38 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 16,58816.6k $166.0k $166.0k 0.00% New
39 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 6,6486.6k $66.5k $66.5k 0.00% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 105105 $1.1k $1.1k 0.00% New