HCM
KSI

Highbridge Capital Management’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History

Highbridge Capital Management’s Portfolio KSI Stock Details KSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-212,701
Closed -$2.09M – 635
2022
Q3 		$2.09M Buy
+212,701
New +$2.09M 0.03% 319

Other funds holding KSI

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Highbridge Capital Management's KSI Position: Q4 2022 in Review

Highbridge Capital Management sold out of Kadem Sustainable Impact Corporation Class A common stock (KSI) in Q4 2022, closing a stake of 212,701 shares — an estimated $2.09M sold.

Highbridge Capital Management first reported a position in KSI in Q3 2022 and held it in 1 quarter. The position peaked at $2.09M in Q3 2022. 50 funds tracked by Wall St. Rank hold KSI as of Q4 2022.

  • Highbridge Capital Management reported no remaining Kadem Sustainable Impact Corporation Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 212,701 Kadem Sustainable Impact Corporation Class A common stock shares in Q4 2022, an estimated $2.09M.
  • Highbridge Capital Management first reported a position in Kadem Sustainable Impact Corporation Class A common stock in Q3 2022 and held it in 1 quarter.
  • Highbridge Capital Management's Kadem Sustainable Impact Corporation Class A common stock position peaked at $2.09M in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Class A common stock as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.