SDCL EDGE ACQUISITION CORP (SEDAWS)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
26
Reporting holders
$603.1K
Reported value
16.9%
Held as options
-1
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $1.6M | 137,083 | 0.04% | 6q | -33.3%-$780.0K |
| FARALLON CAPITAL MANAGEMENT LLC | $86.6K | 866,250 | 0.00% | 12q | HELD |
| Polar Asset Management Partners Inc. | $86.5K | 866,250 | 0.00% | 12q | HELD |
| Sandia Investment Management LP | $63.1K | options only | 0.10% | 6q | OPTIONS |
| Quarry LP | $49.4K | 493,874 | 0.01% | 4q | HELD |
| GABELLI FUNDS LLC | $43.7K | 437,500 | 0.00% | 10q | HELD |
| Calamos Advisors LLC | $40.0K | 400,000 | 0.00% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $35.0K | options only | 0.00% | 11q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $32.6K | 501,712 | 0.00% | 2q | +17.1%+$4.8K |
| AQR Arbitrage LLC | $26.6K | 266,635 | 0.00% | 11q | HELD |
| Bracebridge Capital, LLC | $21.2K | 211,900 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $20.0K | 200,000 | 0.00% | 10q | -28.6%-$8.0K |
| GOLDMAN SACHS GROUP INC | $19.0K | 292,175 | 0.00% | 12q | HELD |
| Centiva Capital, LP | $15.0K | 150,000 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $12.5K | 125,000 | 0.01% | 7q | -16.7%-$2.5K |
| Walleye Capital LLC | $11.7K | 116,924 | 0.00% | 4q | HELD |
| Clear Street Derivatives LLC | $6.7K | 67,390 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $5.8K | 58,333 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $5.2K | 52,259 | 0.00% | 5q | +5.6% |
| DUPONT CAPITAL MANAGEMENT CORP | $5.0K | 50,000 | 0.00% | 12q | HELD |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $4.7K | 47,479 | 0.00% | 7q | -3.1% |
| CITIGROUP INC | $3.7K | options only | 0.00% | 11q | OPTIONS |
| WHITEBOX ADVISORS LLC | $2.5K | 25,000 | 0.00% | 11q | HELD |
| Saba Capital Management, L.P. | $2.4K | 23,884 | 0.00% | 10q | HELD |
| OMERS ADMINISTRATION Corp | $1.8K | 17,500 | 0.00% | 11q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.6K | 16,078 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $788 | 7,887 | 0.00% | 10q | -15.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $488 | 488,030 | 0.00% | 11q | HELD |
| Vestcor Inc | $13 | 125,000 | 0.00% | 11q | HELD |
| Q Global Advisors, LLC | $7 | 70,992 | 0.01% | 8q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 26 | $603.1K | 5,294,030 | 0 | 2 | 4 | 16.9% |
| Q2 2024 | 27 | $1.5M | 5,401,049 | 1 | 1 | 2 | 16.5% |
| Q1 2024 | 28 | $1.0M | 5,873,968 | 1 | 0 | 1 | 15.6% |
| Q4 2023 | 27 | $945.7K | 5,740,133 | 4 | 1 | 2 | 80.8% |
| Q3 2023 | 26 | $1.5M | 5,233,719 | 2 | 0 | 2 | 61.3% |
| Q2 2023 | 25 | $1.5M | 6,042,238 | 1 | 2 | 3 | 56.0% |
| Q1 2023 | 25 | $1.8M | 5,100,733 | 4 | 1 | 3 | 43.8% |
| Q4 2022 | 17 | $1.4M | 4,630,155 | 0 | 1 | 0 | 53.8% |
| Q3 2022 | 28 | $1.2M | 5,209,276 | 1 | 1 | 1 | 62.1% |
| Q2 2022 | 29 | $1.8M | 4,852,619 | 10 | 0 | 1 | 43.7% |
| Q1 2022 | 23 | $2.4M | 4,484,178 | 13 | 3 | 1 | 36.3% |
| Q4 2021 | 11 | $2.0M | 2,583,148 | 10 | 0 | 0 | 36.0% |