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Funds Holding KCGI

On this page, we present all of the funds holding KCGI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding KCGI, with a link to that fund's top holdings. The next columns indicate the amount of KCGI stock held by each of the funds holding KCGI, followed by the KCGI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 54 funds holding KCGI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vivaldi Asset Management LLC. For more details on the positions held by Vivaldi Asset Management LLC (or by any of the other funds holding KCGI), click the fund name in the "Holder" column of the funds-holding-KCGI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vivaldi Asset Management LLC448,068$4,790 12/31/2023
     KCGI448,068$4,790 12/31/2023
Periscope Capital Inc. $4,479 12/31/2023
     KCGI410,402$4,387 12/31/2023
     KCGI.WT918,488$92 12/31/2023
Rivernorth Capital Management LLC $4,374 12/31/2023
     KCGI400,000$4,276 12/31/2023
     KCGI.WT983,707$98 12/31/2023
Centiva Capital LP400,000$4,276 12/31/2023
     KCGI400,000$4,276 12/31/2023
Exos TFP Holdings LLC $3,820 12/31/2023
     KCGI350,000$3,742 12/31/2023
     KCGI.WT781,725$78 12/31/2023
Cowen AND Company LLC $3,456 12/31/2023
     KCGI300,100$3,208 12/31/2023
     KCGI.WT2,476,875$248 12/31/2023
Nomura Holdings Inc.310,000$3,314 12/31/2023
     KCGI310,000$3,314 12/31/2023
Berkley W R Corp213,718$2,285 12/31/2023
     KCGI213,718$2,285 12/31/2023
Spartan Fund Management Inc. $2,153 12/31/2023
     KCGI200,000$2,138 12/31/2023
     KCGI.WT150,000$15 12/31/2023
Hudson Bay Capital Management LP199,882$2,137 12/31/2023
     KCGI199,882$2,137 12/31/2023
Walleye Capital LLC $2,061 12/31/2023
     KCGI189,385$2,025 12/31/2023
     KCGI.WT355,893$36 12/31/2023
Kim LLC190,556$2,037 12/31/2023
     KCGI190,556$2,037 12/31/2023
Marshall Wace LLP $1,817 12/31/2023
     Call170,000$1,817 12/31/2023
Walleye Trading LLC $1,162 12/31/2023
     KCGI106,920$1,143 12/31/2023
     KCGI.WT192,490$19 12/31/2023
Wolverine Asset Management LLC102,494$1,096 12/31/2023
     KCGI102,494$1,096 12/31/2023
Quarry LP $898 12/31/2023
     KCGI83,258$890 12/31/2023
     KCGI.WT83,258$8 12/31/2023
Meteora Capital LLC75,000$802 12/31/2023
     KCGI75,000$802 12/31/2023
Robinson Capital Management LLC67,608$723 12/31/2023
     KCGI67,608$723 12/31/2023
Glazer Capital LLC45,064$482 12/31/2023
     KCGI45,064$482 12/31/2023
Toroso Investments LLC37,808$404 12/31/2023
     KCGI37,808$404 12/31/2023
JPMorgan Chase & Co.25,000$267 12/31/2023
     KCGI25,000$267 12/31/2023
Elequin Capital LP16,738$179 12/31/2023
     KCGI16,738$179 12/31/2023
Levin Capital Strategies L.P.14,229$152 12/31/2023
     KCGI14,229$152 12/31/2023
Susquehanna International Group LLP11,901$127 12/31/2023
     KCGI11,901$127 12/31/2023
Dryden Capital LLC $120 12/31/2023
     KCGI.WT1,199,650$120 12/31/2023
ADAR1 Capital Management LLC9,000$96 12/31/2023
     KCGI9,000$96 12/31/2023
Shaolin Capital Management LLC $90 12/31/2023
     KCGI.WT904,415$90 12/31/2023
Sandia Investment Management LP $75 12/31/2023
     Call750,679$75 12/31/2023
Farallon Capital Management LLC $58 12/31/2023
     KCGI.WT581,400$58 12/31/2023
Adage Capital Partners GP L.L.C. $55 12/31/2023
     KCGI.WT554,253$55 12/31/2023
Highbridge Capital Management LLC $52 12/31/2023
     KCGI.WT750,000$52 12/31/2023
Saba Capital Management L.P. $49 12/31/2023
     KCGI.WT610,390$49 12/31/2023
Diametric Capital LP $47 12/31/2023
     KCGI.WT467,814$47 12/31/2023
Linden Advisors LP $42 12/31/2023
     KCGI.WT496,378$42 12/31/2023
Taconic Capital Advisors LP $38 12/31/2023
     KCGI.WT381,411$38 12/31/2023
Flow State Investments L.P. $35 12/31/2023
     KCGI.WT350,000$35 12/31/2023
Parallax Volatility Advisers L.P. $34 12/31/2023
     KCGI.WT344,454$34 12/31/2023
Millennium Management LLC $33 12/31/2023
     Call327,759$33 12/31/2023
Sage Rock Capital Management LP $32 12/31/2023
     KCGI.WT322,000$32 12/31/2023
Clear Street LLC $31 12/31/2023
     KCGI.U2,609$28 12/31/2023
     KCGI.WT25,152$3 12/31/2023
CNH Partners LLC $25 12/31/2023
     KCGI.WT252,780$25 12/31/2023
Calamos Advisors LLC $22 12/31/2023
     KCGI.WT222,150$22 12/31/2023
Westchester Capital Management LLC $22 12/31/2023
     KCGI.WT224,994$22 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $17 12/31/2023
     KCGI.WT168,750$17 12/31/2023
Tudor Investment Corp Et Al $15 12/31/2023
     Call149,999$15 12/31/2023
Schechter Investment Advisors LLC $6 12/31/2023
     KCGI.WT55,191$6 12/31/2023
OMERS ADMINISTRATION Corp $3 12/31/2023
     KCGI.WT33,750$3 12/31/2023
Wealthspring Capital LLC $1 03/31/2024
     KCGI.WT14,367$1 03/31/2024
Ancora Advisors LLC $1 12/31/2023
     KCGI.WT7,300$1 12/31/2023
Arete Wealth Advisors LLC $1 12/31/2023
     KCGI.WT10,000$1 12/31/2023
Schonfeld Strategic Advisors LLC $1 12/31/2023
     KCGI.WT11,925$1 12/31/2023
Arkadios Wealth Advisors $1 12/31/2023
     KCGI.WT10,000$1 12/31/2023
Proequities Inc. $0 12/31/2023
     KCGI0$0 12/31/2023
     KCGI.U0$0 12/31/2023
     KCGI.WT0$0 12/31/2023
Royal Bank of Canada $0 12/31/2023
     KCGI.WT591$0 12/31/2023
HGC Investment Management Inc.774$0 12/31/2023
     KCGI.WT774$0 12/31/2023

See Summary: Institutional Holders of KCGI
See Details: Top 10 Hedge Funds Holding KCGI
Also See: KCGI Holdings Changes

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