DaveManuel.com · Institutional Ownership · Who Owns It

Kensington Cap Acquisition Unit 99/99/9999 (KCAU)

Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.

Reporting holders

$161.5M

Reported value

0.0%

Calls

0.0%

Puts

+20

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

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
Magnetar Financial LLC	$15.6M	1,549,388	0.14%	new	NEW
Wealthspring Capital LLC	$14.8M	1,476,408	3.30%	new	NEW
Polar Asset Management Partners Inc.	$13.2M	1,300,000	0.22%	new	NEW
Hudson Bay Capital Management LP	$11.2M	1,100,000	0.03%	new	NEW
Centiva Capital, LP	$9.3M	916,897	0.08%	new	NEW
MILLENNIUM MANAGEMENT LLC	$9.1M	900,000	0.00%	new	NEW
BNP PARIBAS FINANCIAL MARKETS	$8.5M	848,184	0.00%	new	NEW
Linden Advisors LP	$8.1M	800,000	0.04%	new	NEW
AQR Arbitrage LLC	$7.7M	766,164	0.11%	new	NEW
MOORE CAPITAL MANAGEMENT, LP	$5.6M	550,000	0.08%	new	NEW
Verition Fund Management LLC	$5.5M	538,549	0.03%	new	NEW
Radcliffe Capital Management, L.P.	$4.6M	456,077	0.35%	new	NEW
Shaolin Capital Management LLC	$4.2M	409,686	0.20%	new	NEW
WHITEBOX ADVISORS LLC	$4.1M	400,000	0.05%	new	NEW
Alberta Investment Management Corp	$4.1M	400,000	0.02%	new	NEW
Periscope Capital Inc.	$4.0M	399,600	0.35%	new	NEW
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$3.7M	366,159	0.09%	new	NEW
TWO SIGMA INVESTMENTS, LP	$3.6M	362,500	0.00%	new	NEW
BERKLEY W R CORP	$3.0M	298,232	0.14%	new	NEW
GLAZER CAPITAL, LLC	$2.7M	270,100	0.07%	new	NEW
RIVERNORTH CAPITAL MANAGEMENT, LLC	$2.5M	244,444	0.12%	new	NEW
Clear Street Group Inc.	$2.0M	199,185	0.01%	new	NEW
Bulldog Investors, LLP	$1.6M	163,252	0.36%	new	NEW
HEIGHTS CAPITAL MANAGEMENT, INC	$1.5M	150,000	0.35%	new	NEW
DLD Asset Management, LP	$1.5M	150,000	0.10%	new	NEW
Cable Car Capital, LP	$1.5M	150,000	0.03%	new	NEW
Saba Capital Management, L.P.	$1.5M	150,000	0.04%	new	NEW
Meteora Capital, LLC	$1.4M	140,440	0.12%	new	NEW
GRITSTONE ASSET MANAGEMENT LLC	$1.0M	100,000	0.98%	new	NEW
K2 PRINCIPAL FUND, L.P.	$1.0M	100,000	0.07%	new	NEW
Kepos Capital LP	$806.0K	80,000	1.10%	new	NEW
First Trust Capital Management L.P.	$780.5K	76,900	0.05%	new	NEW
TORONTO DOMINION BANK	$727.2K	71,642	0.00%	new	NEW
MIZUHO SECURITIES USA LLC	$347.4K	34,500	0.00%	new	NEW
CONDOR CAPITAL MANAGEMENT	$197.3K	19,712	0.01%	new	NEW
Lineage Point Capital LP	$176.1K	17,486	0.04%	new	NEW
BOOTHBAY FUND MANAGEMENT, LLC	$171.1K	16,857	0.00%	new	NEW
Evercore Wealth Management, LLC	$166.0K	16,588	0.00%	new	NEW
Arax Advisory Partners	$66.5K	6,648	0.00%	new	NEW
UBS Group AG	$1.1K	105	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	Options
Q3 2026	1	$1.0M	99,716	0	0.0%
Q2 2026	40	$161.5M	15,995,703	40	0.0%
Q2 2022	20	$78.6M	8,172,532	20	0.0%