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Kensington Capital Acquisiti shares owned by Polar Securities

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

Historical chart of Polar Securities investment in Kensington Capital Acquisiti

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Kensington Capital Acquisiti by Polar Securities

Quarter filed Position value Share count Share price at filing
2023-06-30 $11M 1.1M 10.56
2023-03-31 $12M 1.1M 10.42
2022-12-31 $12M 1.1M 10.20
2022-06-30 $8.9M 900k 9.89
2022-03-31 $8.9M 900k 9.93
2021-12-31 $8.8M 900k 9.83

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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
United States Stl Corp Note 5.000%11/0 (Principal)
Intuitive Surgical Com New (ISRG)
Sprott Physical Gold Tr Unit (PHYS)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ati Note 3.500% 6/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Boston Scientific Corporation (BSX)
Ishares Tr Ishares Semicdtr Put Option (SOXX)
Post Hldgs Note 2.500% 8/1 (Principal)
Sony Group Corp Sponsored Adr Put Option (SONY)

View all positions for Polar Securities

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