Kadem Sustainable Impact Corporation Unit
KSICU
KSICU was delisted on the 16th of March, 2023.
23 hedge funds and large institutions have $49.1M invested in Kadem Sustainable Impact Corporation Unit in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 13 closing their positions.
31% less capital invested
Capital invested by funds: $70.7M → $49.1M (-$21.6M)
34% less funds holding
Funds holding: 35 → 23 (-12)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$300K |
| 2 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$99.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$9.88M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$6.46M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.72M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$4.4M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIM
26
Longfellow Investment Management
Boston,
Massachusetts
| – | -$4.4M | -441,000 | Closed |
|
27
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1.56M | -156,100 | Closed |
|
|
FTUS
28
Flow Traders U.S.
New York
| – | -$1.07M | -108,019 | Closed |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.01M | -100,875 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$922K | -92,233 | Closed |
|
|
RCM
31
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$912K | -91,445 | Closed |
|
|
PP
32
Paloma Partners
Greenwich,
Connecticut
| – | -$513K | -51,300 | Closed |
|
|
CCM
33
CAAS Capital Management
New York
| – | -$502K | -50,292 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$286K | -28,667 | Closed |
|
|
CCM
35
Context Capital Management
Lajolla,
California
| – | -$200K | -20,000 | Closed |
|
36
JP Morgan Chase
New York
| – | -$134K | -13,471 | -100% |
|
KSICU Hedge Fund Activity: Q3 2021 in Review
23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kadem Sustainable Impact Corporation Unit (KSICU) for Q3 2021, worth a combined $49.1M — down 31% from $70.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KSICU and 1 opened new positions — a net loss of 12 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Boothbay Fund Management, adding an estimated $300K. The largest seller was Moab Capital Partners, exiting entirely with an estimated $9.88M sold.
- 23 institutional investors held Kadem Sustainable Impact Corporation Unit (KSICU) as of Q3 2021, down from 35 in Q2 2021.
- Funds reported $49.1M of Kadem Sustainable Impact Corporation Unit stock for Q3 2021, down 31% quarter-over-quarter.
- 1 fund opened new Kadem Sustainable Impact Corporation Unit positions in Q3 2021 and 13 closed out, a net change of -12 holders.
- The largest Kadem Sustainable Impact Corporation Unit buyer in Q3 2021 was Boothbay Fund Management, an estimated $300K added.
- The largest Kadem Sustainable Impact Corporation Unit seller in Q3 2021 was Moab Capital Partners, an estimated $9.88M sold.
Based on aggregated 13F filings for Q3 2021.