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KSICU

Kadem Sustainable Impact Corporation Unit

Delisted

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.

New
Increased
Maintained
Reduced
Closed

31% less capital invested

Capital invested by funds: $70.7M → $49.1M (-$21.6M)

34% less funds holding

Funds holding: 3523 (-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: 10 (-1)

Holders
23
Holders Change
-12
Holders Change %
-34.29%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
2
Reduced
5
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$15.3M
SCM
2
Shaolin Capital Management
Florida
$10.3M
AC
3
Aristeia Capital
Connecticut
$4.94M
PC
4
Periscope Capital
Ontario, Canada
$4.54M
Goldman Sachs
5
Goldman Sachs
New York
$4.09M
Jane Street
6
Jane Street
New York
$1.8M -$1.31K -131 -0.1%
BCM
7
Basso Capital Management
Connecticut
$1.73M -$1.99M -200,000 -53%
BFM
8
Boothbay Fund Management
New York
$1.29M +$300K +30,084 +30%
KC
9
Kepos Capital
New York
$1.08M
HF
10
HRT Financial
New York
$617K
GCL
11
Glazer Capital LLC
New York
$616K -$556K -55,753 -47%
JGC
12
J. Goldman & Co
New York
$593K
WC
13
Wealthspring Capital
New York
$500K
SMA
14
Sage Mountain Advisors
Georgia
$461K
VAS
15
VR Advisory Services
Cayman Islands
$373K
LCM
16
Landscape Capital Management
New Jersey
$279K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$166K
UBS Group
18
UBS Group
Switzerland
$165K +$17K +1,701 +11%
Millennium Management
19
Millennium Management
New York
$126K -$1.9M -190,419 -94%
RFWA
20
RPg Family Wealth Advisory
Massachusetts
$98.8K +$99.7K +10,000 New
Morgan Stanley
21
Morgan Stanley
New York
$2K
Walleye Capital
22
Walleye Capital
New York
$119
MCP
23
Moab Capital Partners
New York
-$9.88M -991,465 Closed
CH
24
CVI Holdings
Delaware
-$6.46M -650,000 Closed
AA
25
AQR Arbitrage
Connecticut
-$4.72M -475,000 Closed

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.