SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
SEDA.WS was delisted on the 17th of October, 2024.
26 hedge funds and large institutions have $2.08M invested in SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
4% less funds holding
Funds holding: 27 → 26 (-1)
42% less capital invested
Capital invested by funds: $3.59M → $2.08M (-$1.51M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$294 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$18.3K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$8.54K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$7.31K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.67K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$164 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $788 | -$153 | -1,435 | -15% |
|
27
Adage Capital Partners
Boston,
Massachusetts
| $488 | – | – | – |
|
|
KL
28
KIM LLC
Wichita,
Kansas
| – | -$18.3K | -75,000 | Closed |
|
SEDA.WS Hedge Fund Activity: Q3 2024 in Review
26 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 (SEDA.WS) for Q3 2024, worth a combined $2.08M — down 42% from $3.59M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SEDA.WS and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Cowen and Company, adding an estimated $294. The largest seller was KIM LLC, exiting entirely with an estimated $18.3K sold.
- 26 institutional investors held SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 (SEDA.WS) as of Q3 2024, down from 27 in Q2 2024.
- Funds reported $2.08M of SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 stock for Q3 2024, down 42% quarter-over-quarter.
- 0 funds opened new SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 buyer in Q3 2024 was Cowen and Company, an estimated $294 added.
- The largest SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 seller in Q3 2024 was KIM LLC, an estimated $18.3K sold.
Based on aggregated 13F filings for Q3 2024.