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KSICW

Kadem Sustainable Impact Corporation Warrant
KSICW

Delisted

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

21 hedge funds and large institutions have $4.99M invested in Kadem Sustainable Impact Corporation Warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

99% more capital invested

Capital invested by funds: $2.5M → $4.99M (+$2.49M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2021 (+1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
1
Closed
5
Calls
$142K
Puts
Net Calls
+$142K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$2.3M
LA
2
Linden Advisors
New York
$508K
TCM
3
Tenor Capital Management
New York
$467K
RCM
4
Radcliffe Capital Management
Pennsylvania
$443K
CCA
5
Castle Creek Arbitrage
Colorado
$254K
SCM
6
Segantii Capital Management
Hong Kong
$242K -$14.5K -25,000 Closed
CH
7
CVI Holdings
Delaware
$172K
PC
8
Periscope Capital
Ontario, Canada
$124K +$133K +229,800 New
BCM
9
Basso Capital Management
Connecticut
$74K +$24.2K +41,750 +44%
Nomura Holdings
10
Nomura Holdings
Japan
$73K
RA
11
Ramius Advisors
New York
$58K +$52.1K +89,856 +511%
AC
12
Aristeia Capital
Connecticut
$54K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$48K -$9.1K -15,700 -15%
QGA
14
Q Global Advisors
Texas
$40K +$43.5K +75,000 New
RCM
15
Rivernorth Capital Management
Florida
$27K
CC
16
Centiva Capital
New York
$27K +$29K +50,000 New
FLC
17
Fifth Lane Capital
Texas
$27K +$29.2K +50,350 New
AA
18
Ancora Advisors
Ohio
$20K
CCM
19
CAAS Capital Management
New York
$12K
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$9K +$9.45K +16,306 New
Goldman Sachs
21
Goldman Sachs
New York
$7K
JP Morgan Chase
22
JP Morgan Chase
New York
$3K
MI
23
MMCAP International
Cayman Islands
-$62K -125,000 Closed
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
-$31K -62,831 Closed
OMC
25
Old Mission Capital
Illinois
-$6K -12,172 Closed

KSICW Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kadem Sustainable Impact Corporation Warrant (KSICW) for Q4 2021, worth a combined $4.99M — up 99% from $2.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KSICW positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $133K. The largest seller was MMCAP International, exiting entirely with an estimated $62K sold.

  • 21 institutional investors held Kadem Sustainable Impact Corporation Warrant (KSICW) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $4.99M of Kadem Sustainable Impact Corporation Warrant stock for Q4 2021, up 99% quarter-over-quarter.
  • 6 funds opened new Kadem Sustainable Impact Corporation Warrant positions in Q4 2021 and 5 closed out, a net change of +1 holder.
  • The largest Kadem Sustainable Impact Corporation Warrant buyer in Q4 2021 was Periscope Capital, an estimated $133K added.
  • The largest Kadem Sustainable Impact Corporation Warrant seller in Q4 2021 was MMCAP International, an estimated $62K sold.

Based on aggregated 13F filings for Q4 2021.