SDCL EDGE ACQUISITION CORP (SEDA)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
10
Reporting holders
$53.7M
Reported value
0.0%
Held as options
-5
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 |
|---|---|---|---|---|---|
| Capricorn Investment Group LLC | $22.6M | 3,000,000 | 5.55% | 12q | +50.0%+$7.5M |
| MIZUHO SECURITIES USA LLC | $14.9M | 10,401,000 | 0.16% | new | NEW |
| Polar Asset Management Partners Inc. | $5.6M | 490,445 | 0.12% | 12q | -1.9%-$109.5K |
| Sandia Investment Management LP | $3.1M | 274,284 | 5.05% | 6q | -57.7%-$4.3M |
| Quarry LP | $3.1M | 274,284 | 0.78% | 4q | -84.7%-$17.3M |
| Walleye Capital LLC | $2.7M | 233,831 | 0.01% | 4q | HELD |
| Walleye Trading LLC | $1.3M | 116,531 | 0.00% | 4q | HELD |
| BERKLEY W R CORP | $302.3K | 26,844 | 0.02% | 12q | -96.8%-$9.1M |
| PenderFund Capital Management Ltd. | $15.4K | 1,000 | 0.00% | new | NEW |
| UBS Group AG | $1.7K | 147 | 0.00% | 2q | +113.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 10 | $53.7M | 14,818,366 | 2 | 2 | 4 | 0.0% |
| Q2 2024 | 15 | $77.6M | 7,492,333 | 2 | 3 | 6 | 0.0% |
| Q1 2024 | 23 | $130.9M | 11,966,271 | 2 | 4 | 6 | 0.0% |
| Q4 2023 | 23 | $133.0M | 12,356,895 | 7 | 7 | 7 | 0.0% |
| Q3 2023 | 38 | $179.5M | 16,952,585 | 5 | 4 | 3 | 0.0% |
| Q2 2023 | 36 | $177.1M | 16,960,562 | 7 | 10 | 5 | 0.0% |
| Q1 2023 | 31 | $144.4M | 14,087,318 | 4 | 7 | 3 | 0.0% |
| Q4 2022 | 26 | $114.3M | 11,356,053 | 5 | 2 | 1 | 0.0% |
| Q3 2022 | 34 | $138.2M | 13,968,384 | 6 | 1 | 4 | 0.0% |
| Q2 2022 | 37 | $137.7M | 14,124,572 | 7 | 1 | 4 | 0.0% |
| Q1 2022 | 32 | $126.1M | 12,871,941 | 20 | 4 | 1 | 0.0% |
| Q4 2021 | 14 | $71.4M | 7,333,006 | 12 | 0 | 0 | 0.0% |