HolderBook

KADEM SUSTAINABLE IMPACT COR (KSICW)

Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.

25
Reporting holders
$94.6K
Reported value
6.2%
Calls
0.0%
Puts
-1
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$458.6K45,722?0.01%new
Segantii Capital Management Ltd$251.0K25,000?0.01%7q
Linden Advisors LP$32.6K811,8060.00%7qHELD
NOMURA HOLDINGS INC$24.0K125,000?0.00%7q
ARISTEIA CAPITAL LLC$14.0K350,2000.00%6qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$8.9K865,0000.00%7qHELD
Magnetar Financial LLC$7.0K688,4970.00%3qHELD
Shaolin Capital Management LLC$5.0K523,2210.00%4qHELD
Castle Creek Arbitrage, LLC$4.9K475,0000.00%7qHELD
Sandia Investment Management LP$4.8Koptions only0.00%5qOPTIONS
CVI Holdings, LLC$3.1K297,4730.00%6qHELD
AQR Arbitrage LLC$2.4K237,4990.00%6qHELD
Periscope Capital Inc.$2.3K229,8000.00%5qHELD
GOLDMAN SACHS GROUP INC$1.2K113,6440.00%6qHELD
RAMIUS ADVISORS LLC$1.1K107,4450.00%3qHELD
MILLENNIUM MANAGEMENT LLC$1.0Koptions only0.00%7qOPTIONS
Ancora Advisors, LLC$1.0K36,6520.00%7qHELD
Q Global Advisors, LLC$1.0K88,2650.00%5qHELD
Polar Asset Management Partners Inc.$92189,4000.00%7qHELD
COWEN AND COMPANY, LLC$80478,1340.00%3qHELD
FIFTH LANE CAPITAL, LP$51950,3500.00%5qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$50450,4370.00%6qHELD
Tuttle Capital Management, LLC$36735,6180.00%newNEW
Cubist Systematic Strategies, LLC$27526,6610.00%newNEW
Centiva Capital, LP$25025,0000.00%5qHELD
CAAS CAPITAL MANAGEMENT LP$22822,0960.00%6qHELD
VR Advisory Services Ltd$19418,8250.00%4qHELD
CITADEL ADVISORS LLC$19118,5000.00%3q-1.4%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202225$94.6K5,239,5232016.2%
Q3 202226$320.0K5,456,4210234.1%
Q2 202227$558.0K4,949,6425404.3%
Q1 202223$824.0K4,476,8584123.2%
Q4 202121$2.1M3,722,7185216.6%
Q3 202119$1.9M3,623,0179215.4%
Q2 202113$2.3M2,919,34013003.7%