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KSICW

Kadem Sustainable Impact Corporation Warrant
KSICW

Delisted

KSICW was delisted on the 15th of March, 2023.

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20 hedge funds and large institutions have $2.5M invested in Kadem Sustainable Impact Corporation Warrant in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

54% more funds holding

Funds holding: 13 → 20 (+7)

6% more capital invested

Capital invested by funds: $2.36M → $2.5M (+$145K)

Holders
20
Holders Change
+7
Holders Change %
+53.85%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
2
Reduced
1
Closed
3
Calls
$104K
Puts
–
Net Calls
+$104K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
+$215K
2
AA
AQR Arbitrage
Connecticut
+$157K
3
AC
Aristeia Capital
Connecticut
+$66.3K
4
BCM
Basso Capital Management
Connecticut
+$53.5K
5
RCM
Rivernorth Capital Management
Florida
+$33.3K

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$38K
2
PCM
Pentwater Capital Management
Florida
-$38K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$34.1K
4
CM
Crestline Management
Texas
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$473K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$445K +$30.2K +45,722 New
TCM
3
Tenor Capital Management
New York
$432K – – –
SCM
4
Segantii Capital Management
Hong Kong
$244K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$236K – – –
CH
6
CVI Holdings
Delaware
$163K +$215K +325,000 New
AA
7
AQR Arbitrage
Connecticut
$119K +$157K +237,499 New
Nomura Holdings
8
Nomura Holdings
Japan
$71K – – –
MI
9
MMCAP International
Cayman Islands
$62K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$52K – – –
AC
11
Aristeia Capital
Connecticut
$50K +$66.3K +100,200 New
BCM
12
Basso Capital Management
Connecticut
$47K +$53.5K +80,908 +589%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$31K -$34.1K -51,521 -45%
RCM
14
Rivernorth Capital Management
Florida
$25K +$33.3K +50,437 New
AA
15
Ancora Advisors
Ohio
$18K +$661 +1,000 +3%
CCM
16
CAAS Capital Management
New York
$11K +$14.6K +22,096 New
RA
17
Ramius Advisors
New York
$9K +$11.6K +17,589 New
Goldman Sachs
18
Goldman Sachs
New York
$7K +$9.02K +13,644 New
OMC
19
Old Mission Capital
Illinois
$6K +$8.05K +12,172 New
WAM
20
Wolverine Asset Management
Illinois
$2K +$3.41K +5,159 New
CC
21
Centiva Capital
New York
– -$38K -50,000 Closed
PCM
22
Pentwater Capital Management
Florida
– -$38K -50,000 Closed
CM
23
Crestline Management
Texas
– -$8K -10,506 Closed

KSICW Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kadem Sustainable Impact Corporation Warrant (KSICW) for Q3 2021, worth a combined $2.5M — up 6.1% from $2.36M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KSICW positions and 3 closed out — a net gain of 7 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $215K. The largest seller was Centiva Capital, exiting entirely with an estimated $38K sold.

  • 20 institutional investors held Kadem Sustainable Impact Corporation Warrant (KSICW) as of Q3 2021, up from 13 in Q2 2021.
  • Funds reported $2.5M of Kadem Sustainable Impact Corporation Warrant stock for Q3 2021, up 6.1% quarter-over-quarter.
  • 10 funds opened new Kadem Sustainable Impact Corporation Warrant positions in Q3 2021 and 3 closed out, a net change of +7 holders.
  • The largest Kadem Sustainable Impact Corporation Warrant buyer in Q3 2021 was CVI Holdings, an estimated $215K added.
  • The largest Kadem Sustainable Impact Corporation Warrant seller in Q3 2021 was Centiva Capital, an estimated $38K sold.

Based on aggregated 13F filings for Q3 2021.