SUSTAINABLE DEVELP ACQU I CO (SDAC)
Institutional ownership reported to the SEC as of Q2 2023, across 10 quarters.
11
Reporting holders
$3.6M
Reported value
43.2%
Calls
0.0%
Puts
+3
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $1.3M | options only | 0.01% | new | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $649.3K | 62,852 | 0.03% | 8q | HELD |
| METEORA CAPITAL, LLC | $395.4K | 38,312 | 0.07% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $362.5K | 35,127 | 0.01% | 4q | HELD |
| Paloma Partners Management Co | $258.0K | options only | 0.01% | 9q | OPTIONS |
| CLEAR STREET LLC | $233.3K | 22,610 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $233.1K | 22,589 | 0.00% | 9q | HELD |
| BlackRock Inc. | $103.2K | 10,000 | 0.00% | 4q | HELD |
| DEUTSCHE BANK AG\ | $72.6K | 7,037 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $4.3K | 417 | 0.00% | 5q | -45.1%-$3.5K |
| Robinson Capital Management, LLC | $3.2K | 314 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 11 | $3.6M | 199,258 | 3 | 0 | 1 | 43.2% |
| Q1 2023 | 8 | $2.0M | 169,953 | 1 | 1 | 4 | 12.8% |
| Q4 2022 | 85 | $277.4M | 27,547,700 | 4 | 17 | 11 | 0.1% |
| Q3 2022 | 89 | $272.2M | 27,605,268 | 13 | 18 | 11 | 0.1% |
| Q2 2022 | 86 | $281.0M | 28,572,060 | 5 | 15 | 9 | 0.1% |
| Q1 2022 | 84 | $254.3M | 25,943,472 | 10 | 13 | 10 | 0.1% |
| Q4 2021 | 81 | $248.8M | 25,522,548 | 11 | 10 | 8 | 0.1% |
| Q3 2021 | 76 | $235.1M | 24,072,921 | 10 | 17 | 9 | 0.1% |
| Q2 2021 | 70 | $201.1M | 20,702,332 | 56 | 8 | 0 | 0.1% |
| Q1 2021 | 15 | $53.3M | 5,520,115 | 15 | 0 | 0 | 0.0% |