KCGI

Kensington Capital Acquisition Corp. V KCGI

Trading inactive

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
FTCS Sub GP LLC Delaware 448068 0 448068 0 448068 9.86 % 14/02/2024
First Trust Capital Solutions L.P. Delaware 448068 0 448068 0 448068 9.86 % 14/02/2024
First Trust Capital Management L.P. Delaware 448068 0 448068 0 448068 9.86 % 14/02/2024
First Trust Merger Arbitrage Fund Delaware 435882 0 435882 0 435882 9.6 % 14/02/2024
First Trust Capital Solutions L.P. Delaware 448068 0 448068 0 448068 9.86 % 14/02/2024
First Trust Capital Management L.P. Delaware 448068 0 448068 0 448068 9.86 % 14/02/2024
First Trust Merger Arbitrage Fund Delaware 435882 0 435882 0 435882 9.6 % 14/02/2024
FTCS Sub GP LLC Delaware 448068 0 448068 0 448068 9.86 % 14/02/2024
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 400000 0 400000 0 400000 8.81 % 14/02/2024
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 400000 0 400000 0 400000 8.81 % 14/02/2024
Walleye Capital LLC Minnesota 296305 0 296305 0 296305 6.52 % 14/02/2024
Walleye Capital LLC 296305 0 296305 0 296305 6.52 % 14/02/2024
Nomura Global Financial Products, Inc. Japan 0 310000 0 310000 310000 6.8 % 14/02/2024
Nomura Holdings, Inc. Japan 0 310000 0 310000 310000 6.8 % 14/02/2024
Periscope Capital Inc. 0 410402 0 410402 410402 9 % 09/02/2024
Periscope Capital Inc. 0 410402 0 410402 410402 9 % 09/02/2024
Cowen and Company, LLC USA 300100 0 300100 0 300100 6.6 % 02/02/2024
Cowen and Company, LLC USA 300100 0 300100 0 300100 6.6 % 02/02/2024
Harraden Circle Investors, LP Delaware 0 329500 0 329500 329500 7.25 % 21/08/2023
Frederick V. Fortmiller, Jr. Delaware 0 400000 0 400000 400000 8.81 % 21/08/2023
Frederick V. Fortmiller, Jr. Delaware 0 400000 0 400000 400000 8.81 % 21/08/2023
Harraden Circle Investors, LP Delaware 0 329500 0 329500 329500 7.25 % 21/08/2023
Harraden Circle Investments, LLC Delaware 0 400000 0 400000 400000 8.81 % 21/08/2023
Harraden Circle Investments, LLC Delaware 0 400000 0 400000 400000 8.81 % 21/08/2023
Harraden Circle Investors GP, LP Delaware 0 329500 0 329500 329500 7.25 % 21/08/2023
Harraden Circle Investors GP, LLC Delaware 0 329500 0 329500 329500 7.25 % 21/08/2023
Harraden Circle Investors GP, LLC Delaware 0 329500 0 329500 329500 7.25 % 21/08/2023
Harraden Circle Investors GP, LP Delaware 0 329500 0 329500 329500 7.25 % 21/08/2023
Kensington Capital Sponsor V LLC 6900000 0 6900000 0 6900000 20 % 17/04/2023
Kensington Capital Sponsor V LLC 6900000 0 6900000 0 6900000 20 % 17/04/2023
Dryden Capital, LLC 1320000 0 1320000 0 1320000 4.8 % 15/02/2022
Dryden Capital, LLC Delaware 1320000 0 1320000 0 1320000 4.8 % 15/02/2022
2. 0 1608357 0 0 10 5.8 % 14/02/2022
2. 0 1608357 0 0 10 5.8 % 14/02/2022
2. 0 3284 0 0 10 0 % 14/02/2022
2. 0 3284 0 0 10 0 % 14/02/2022
2. 0 1608357 0 0 10 5.8 % 14/02/2022
2. 0 3284 0 0 10 0 % 14/02/2022
2. 0 3284 0 0 10 0 % 14/02/2022
2. 0 1608357 0 0 10 5.8 % 14/02/2022
2. 0 3284 0 0 10 0 % 14/02/2022
2. 0 1611641 0 0 10 5.8 % 14/02/2022
2. 0 1611641 0 0 10 5.8 % 14/02/2022
2. 0 1608357 0 0 10 5.8 % 14/02/2022
2. 0 3284 0 0 10 0 % 14/02/2022
2. 0 1608357 0 0 10 5.8 % 14/02/2022
Barclays PLC England, United Kingdom 1963364 0 1963364 0 1963364 7.11 % 10/02/2022
Barclays Bank PLC England, United Kingdom 1963364 0 1963364 0 1963364 7.11 % 10/02/2022
Robert Atchinson United States 0 1452605 0 0 1452605 5.26 % 10/02/2022
Adage Capital Partners, L.P. Delaware 0 1452605 0 0 1452605 5.26 % 10/02/2022
Adage Capital Partners GP, L.L.C. Delaware 0 1452605 0 0 1452605 5.26 % 10/02/2022
Adage Capital Advisors, L.L.C. Delaware 0 1452605 0 0 1452605 5.26 % 10/02/2022
Phillip Gross United States 0 1452605 0 0 1452605 5.26 % 10/02/2022
Adage Capital Partners, L.P. Delaware 0 1500000 0 0 1500000 5.43 % 27/08/2021
Phillip Gross United States 0 1500000 0 0 1500000 5.43 % 27/08/2021
Adage Capital Partners GP, L.L.C. Delaware 0 1500000 0 0 1500000 5.43 % 27/08/2021
Adage Capital Advisors, L.L.C. United States 0 1500000 0 0 1500000 5.43 % 27/08/2021
Adage Capital Advisors, L.L.C. Delaware 0 1500000 0 0 1500000 5.43 % 27/08/2021
Robert Atchinson United States 0 1500000 0 0 1500000 5.43 % 27/08/2021
Phillip Gross United States 0 1500000 0 0 1500000 5.43 % 27/08/2021
Adage Capital Partners, L.P. United States 0 1500000 0 0 1500000 5.43 % 27/08/2021
Robert Atchinson United States 0 1500000 0 0 1500000 5.43 % 27/08/2021
Adage Capital Partners GP, L.L.C. United States 0 1500000 0 0 1500000 5.43 % 27/08/2021
Highbridge Capital Management, LLC Delaware 0 1650547 0 0 1650547 5.98 % 27/08/2021
Highbridge Capital Management, LLC Delaware 0 1650547 0 0 1650547 5.98 % 27/08/2021
Dryden Capital, LLC Delaware 1465000 0 1465000 0 1465000 5.3 % 20/08/2021
Dryden Capital, LLC Delaware 1465000 0 1465000 0 1465000 5.3 % 20/08/2021

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District