DaveManuel.com · Institutional Ownership · Who Owns It
KENSINGTON CP A VI CL 1 EQY WARRANTS (KCACWS)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
32
Reporting holders
$4.5M
Reported value
7.0%
Calls
0.0%
Puts
+30
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $445.4K | 387,347 | 0.00% | new | NEW |
| Wealthspring Capital LLC | $424.5K | 369,102 | 0.09% | new | NEW |
| Polar Asset Management Partners Inc. | $373.8K | 325,000 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $316.2K CALL | options only | 0.00% | new | OPTIONS |
| Linden Advisors LP | $295.0K | 249,998 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $287.5K | 250,000 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $247.4K | 215,101 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $243.9K | 212,046 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $220.3K | 191,541 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $215.2K | 175,000 | 0.00% | new | NEW |
| Kryger Capital LLC | $170.9K | 148,587 | 0.01% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $158.1K | 137,500 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $131.6K | 111,555 | 0.01% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $119.0K | 91,539 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $115.0K | 100,000 | 0.00% | new | NEW |
| Periscope Capital Inc. | $114.9K | 99,900 | 0.01% | new | NEW |
| BERKLEY W R CORP | $85.7K | 74,558 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $72.1K | 61,111 | 0.00% | new | NEW |
| Walleye Capital LLC | $61.1K | 53,126 | 0.00% | new | NEW |
| Clear Street Group Inc. | $59.3K | 51,531 | 0.00% | new | NEW |
| Centiva Capital, LP | $57.5K | 50,000 | 0.00% | new | NEW |
| Bulldog Investors, LLP | $47.9K | 40,813 | 0.01% | new | NEW |
| Cable Car Capital, LP | $43.1K | 37,500 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $43.1K | 37,499 | 0.00% | new | NEW |
| DLD Asset Management, LP | $43.1K | 37,499 | 0.00% | new | NEW |
| Meteora Capital, LLC | $36.5K | 31,700 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $28.8K | 25,000 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $28.8K | 25,000 | 0.03% | new | NEW |
| Lineage Point Capital LP | $12.8K | 11,088 | 0.00% | new | NEW |
| Kepos Capital LP | $12.0K | 10,000 | 0.02% | new | NEW |
| Arax Advisory Partners | $1.9K | 1,662 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $0 | 74,300 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $28.8K | 25,000 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 32 | $4.5M | 3,686,603 | 32 | 0 | 0 | 7.0% |
| Q3 2022 | 2 | $3.9M | 312,582 | 1 | 0 | 0 | 97.4% |
| Q2 2022 | 20 | $6.9M | 6,964,283 | 20 | 0 | 0 | 70.4% |
| Q3 2021 | 30 | $4.5M | 2,079,987 | 10 | 2 | 1 | 47.1% |
| Q2 2021 | 27 | $5.7M | 1,643,504 | 27 | 0 | 0 | 41.0% |
| Q3 2020 | 33 | $22.6M | 4,783,260 | 32 | 0 | 0 | 4.6% |