KADEM SUSTAINABLE IMPACT COR (KSI)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
40
Reporting holders
$125.5M
Reported value
0.0%
Held as options
-9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | $17.4M | 1,730,000 | 0.41% | 7q | HELD |
| Linden Advisors LP | $10.0M | 1,000,000 | 0.11% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $9.5M | 950,000 | 0.84% | 7q | HELD |
| Periscope Capital Inc. | $7.3M | 724,236 | 0.31% | 5q | +42.5%+$2.2M |
| HSBC HOLDINGS PLC | $7.0M | 700,000 | 0.01% | 3q | HELD |
| CVI Holdings, LLC | $6.6M | 660,998 | 0.85% | 6q | HELD |
| MARSHALL WACE, LLP | $6.6M | 657,719 | 0.01% | 6q | HELD |
| Hudson Bay Capital Management LP | $6.0M | 599,437 | 0.06% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $5.0M | 500,114 | 0.10% | 4q | HELD |
| Saba Capital Management, L.P. | $4.7M | 473,101 | 0.06% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $4.4M | 439,708 | 0.03% | 4q | +12.8%+$500.7K |
| AQR Arbitrage LLC | $3.5M | 352,268 | 0.09% | 6q | +8.4%+$274.7K |
| Westchester Capital Management, LLC | $3.2M | 320,442 | 0.09% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.0M | 303,094 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $3.0M | 300,000 | 0.04% | 7q | HELD |
| First Trust Capital Management L.P. | $2.7M | 264,730 | 0.14% | 2q | +22.7%+$490.9K |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.6M | 255,787 | 0.63% | 6q | +134.3%+$1.5M |
| MMCAP International Inc. SPC | $2.5M | 250,000 | 0.25% | 3q | HELD |
| Atlas Merchant Capital LLC | $2.5M | 250,000 | 0.40% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $2.4M | 240,000 | 0.00% | 5q | HELD |
| MACQUARIE GROUP LTD | $2.3M | 234,150 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.1M | 210,874 | 0.10% | 6q | +109.0%+$1.1M |
| D. E. Shaw & Co., Inc. | $2.0M | 204,174 | 0.00% | 6q | HELD |
| Centiva Capital, LP | $1.3M | 128,149 | 0.04% | 5q | -4.7%-$63.3K |
| JANUS HENDERSON GROUP PLC | $1.0M | 100,000 | 0.00% | new | NEW |
| Elequin Securities, LLC | $995.1K | 99,210 | 0.28% | new | NEW |
| Radcliffe Capital Management, L.P. | $917.2K | 91,445 | 0.03% | 6q | HELD |
| BERKLEY W R CORP | $785.3K | 78,294 | 0.04% | 6q | HELD |
| J. Goldman & Co LP | $603.0K | 60,000 | 0.03% | new | NEW |
| Sculptor Capital LP | $551.2K | 54,953 | 0.01% | 4q | HELD |
| AM Squared Ltd | $520.6K | 51,900 | 0.34% | new | FIRST |
| Segantii Capital Management Ltd | $501.5K | 50,000 | 0.02% | 7q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $491.9K | 49,040 | 0.02% | 6q | HELD |
| JANE STREET GROUP, LLC | $311.3K | 31,035 | 0.00% | 6q | +2.6%+$7.8K |
| Tuttle Capital Management, LLC | $278.8K | 27,793 | 1.11% | 7q | -54.3%-$331.3K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $196.6K | 19,602 | 0.03% | 6q | HELD |
| Karpus Management, Inc. | $189.5K | 18,894 | 0.01% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170.6K | 17,006 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $155.5K | 15,500 | 0.02% | new | NEW |
| Magnetar Financial LLC | $16.2K | 1,620,038 | 0.28% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.9K | 388,790 | 0.00% | 7q | HELD |
| NOMURA HOLDINGS INC | $2.5K | 250,000 | 0.01% | 7q | HELD |
| Shaolin Capital Management LLC | $1.5K | 150,000 | 0.04% | 4q | HELD |
| JPMORGAN CHASE & CO | $614 | 61,224 | 0.00% | 7q | -60.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $502 | 50,000 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $313 | 31,289 | 0.00% | 5q | HELD |
| OTA Financial Group L.P. | $241 | 24,049 | 0.24% | 2q | +11.6% |
| GLAZER CAPITAL, LLC | $147 | 14,661 | 0.00% | 7q | -51.5% |
| MORGAN STANLEY | $70 | 7 | 0.00% | new | NEW |
| CLEAR STREET LLC | $9 | 906 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 40 | $125.5M | 12,513,660 | 6 | 7 | 2 | 0.0% |
| Q3 2022 | 49 | $144.1M | 14,702,830 | 5 | 10 | 11 | 0.0% |
| Q2 2022 | 45 | $135.1M | 13,877,341 | 3 | 11 | 4 | 0.0% |
| Q1 2022 | 43 | $120.6M | 12,424,589 | 6 | 9 | 6 | 0.0% |
| Q4 2021 | 43 | $112.2M | 11,657,520 | 6 | 4 | 7 | 0.0% |
| Q3 2021 | 40 | $108.5M | 11,230,425 | 17 | 7 | 5 | 0.0% |
| Q2 2021 | 26 | $77.4M | 8,180,923 | 26 | 0 | 0 | 0.0% |