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Kensington Capital Acquisiti shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Kensington Capital Acquisiti (KCGI) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Kensington Capital Acquisiti

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All positions including Kensington Capital Acquisiti held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kensington Capital Acquisiti by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $509k 36k 13.98
2023-03-31 $513k 36k 14.09
2022-12-31 $502k 36k 13.79
2022-09-30 $442k 32k 13.77

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
PAR Technology Corporation (PAR)
Burford Cap Ord Shs (BUR)
Sangoma Technologies Corp Com New (SANG)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Docebo (DCBO)
Kkr & Co (KKR)
Morgan Stanley Emerging Markets Domestic (EDD)

View all positions for PenderFund Capital Management

Top funds holding Kensington Capital Acquisiti

Vivaldi Asset Management
Centiva Capital
Rivernorth Capital Management
Exos TFP Holdings
Nomura Holdings
Cowen And Company
Berkley W R
Hudson Bay Capital Management
Kim
Walleye Trading Advisors
Spartan Fund Management
Walleye Trading
Wolverine Asset Management
Robinson Capital Management
Glazer Capital

View all funds holding Kensington Capital Acquisiti