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KSICW

Kadem Sustainable Impact Corporation Warrant
KSICW

Delisted

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

28 hedge funds and large institutions have $553K invested in Kadem Sustainable Impact Corporation Warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

3% less funds holding

Funds holding: 2928 (-1)

41% less capital invested

Capital invested by funds: $941K → $553K (-$388K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
2
Closed
1
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$246K
TCM
2
Tenor Capital Management
New York
$59K
LA
3
Linden Advisors
New York
$36K
SCM
4
Shaolin Capital Management
Florida
$35K
Nomura Holdings
5
Nomura Holdings
Japan
$33K
MF
6
Magnetar Financial
Illinois
$30K +$67.6K +662,997 +2,600%
CCA
7
Castle Creek Arbitrage
Colorado
$21K
AA
8
AQR Arbitrage
Connecticut
$16K
AC
9
Aristeia Capital
Connecticut
$15K
PC
10
Periscope Capital
Ontario, Canada
$11K
BCM
11
Basso Capital Management
Connecticut
$9K
CH
12
CVI Holdings
Delaware
$9K
RA
13
Ramius Advisors
New York
$7K
CAC
14
Cowen and Company
New York
$5K
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$4K
Goldman Sachs
16
Goldman Sachs
New York
$3K
CC
17
Centiva Capital
New York
$2K -$2.55K -25,000 -50%
AA
18
Ancora Advisors
Ohio
$2K
FLC
19
Fifth Lane Capital
Texas
$2K
QGA
20
Q Global Advisors
Texas
$2K
RCM
21
Rivernorth Capital Management
Florida
$2K
VF
22
Virtu Financial
New York
$1K -$27 -266 -1%
CCM
23
CAAS Capital Management
New York
$1K
VAS
24
VR Advisory Services
Cayman Islands
$1K
Citadel Advisors
25
Citadel Advisors
Florida
$1K +$495 +4,856 +35%

KSICW Hedge Fund Activity: Q3 2022 in Review

28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kadem Sustainable Impact Corporation Warrant (KSICW) for Q3 2022, worth a combined $553K — down 41% from $941K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of KSICW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Magnetar Financial, adding an estimated $67.6K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $447K sold.

  • 28 institutional investors held Kadem Sustainable Impact Corporation Warrant (KSICW) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $553K of Kadem Sustainable Impact Corporation Warrant stock for Q3 2022, down 41% quarter-over-quarter.
  • 0 funds opened new Kadem Sustainable Impact Corporation Warrant positions in Q3 2022 and 1 closed out, a net change of -1 holder.
  • The largest Kadem Sustainable Impact Corporation Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $67.6K added.
  • The largest Kadem Sustainable Impact Corporation Warrant seller in Q3 2022 was Radcliffe Capital Management, an estimated $447K sold.

Based on aggregated 13F filings for Q3 2022.