KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999

KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 is a security (CUSIP G5235S123) tracked across SEC portfolio filings. 44 institutional managers reported $193.1M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 44 managers by value.

ManagerLocationValueShares
Magnetar Financial LLCEvanston, IL$15.6M1,549,399
ARISTEIA CAPITAL LLCGREENWICH, CT$13.1M1,300,160
Polar Asset Management Partners Inc.TORONTO, A6$13.1M1,300,000
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$13.1M1,300,000
LMR Partners LLPLONDON, X0$13.1M1,300,000
Hudson Bay Capital Management LPGreenwich, CT$11.0M1,100,000
BNP PARIBAS ARBITRAGE, SNCPARIS, I0$8.5M848,185
Linden Advisors LPNew York, NY$8.0M800,000
Centiva Capital, LPNew York, NY$8.0M800,000
AQR Arbitrage LLCGreenwich, CT$7.5M751,815
SONA ASSET MANAGEMENT (US) LLCNEW YORK, NY$7.0M700,000
Kryger Capital LLCHAMILTON, D0$6.5M650,000
MOORE CAPITAL MANAGEMENT, LPNEW YORK, NY$5.5M550,000
Verition Fund Management LLCGREENWICH, CT$5.4M540,188
O'Connor Alternative Investments LLCNEW YORK, NY$5.0M500,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Special Opportunities Fund, Inc.Special Opportunities Fund, Inc.$2.0M119.40%
RiverNorth Opportunities Fund Inc.RIVERNORTH OPPORTUNITIES FUND INC.$491K15.14%
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund$87K2.21%
Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II$37K1.43%

More