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SEDA.WS

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

Delisted

SEDA.WS was delisted on the 17th of October, 2024.

24 hedge funds and large institutions have $3.26M 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 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.95M → $3.26M (+$309K)

11% less funds holding

Funds holding: 2724 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
5
Calls
$809K
Puts
Net Calls
+$809K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.02M
SCM
2
Segantii Capital Management
Hong Kong
$503K
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$122K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$117K
FCM
5
Farallon Capital Management
California
$104K
GF
6
Gabelli Funds
New York
$68.6K
GAM
7
Gritstone Asset Management
Maryland
$53.8K +$40.5K +336,441 New
Calamos Advisors
8
Calamos Advisors
Illinois
$48K
SCM
9
Shaolin Capital Management
Florida
$45K +$7.29K +60,550 +28%
AA
10
AQR Arbitrage
Connecticut
$43.5K
Goldman Sachs
11
Goldman Sachs
New York
$35.1K
TCA
12
Taconic Capital Advisors
New York
$25.4K
VI
13
Vestcor Inc
New Brunswick, Canada
$15K
FIG
14
Fortress Investment Group
New York
$12.1K
CS
15
Clear Street
New York
$11K
KL
16
KIM LLC
Kansas
$9K
QGA
17
Q Global Advisors
Texas
$7K +$5.38K +44,665 New
DCM
18
Dupont Capital Management
Delaware
$6K
WA
19
Whitebox Advisors
Minnesota
$4K
SCM
20
Saba Capital Management
New York
$3.22K
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K
SSA
22
Schonfeld Strategic Advisors
New York
$2.65K +$1.16K +9,600 +96%
AA
23
Ancora Advisors
Ohio
$2K
OAC
24
OMERS Administration Corp
Ontario, Canada
$17
CH
25
CVI Holdings
Delaware
-$13K -145,273 Closed

SEDA.WS Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 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 Q4 2022, worth a combined $3.26M — up 10% from $2.95M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SEDA.WS and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Shaolin Capital Management, adding an estimated $7.29K. The largest seller was CVI Holdings, exiting entirely with an estimated $13K sold.

  • 24 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 Q4 2022, down from 27 in Q3 2022.
  • Funds reported $3.26M 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 Q4 2022, up 10% quarter-over-quarter.
  • 2 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 Q4 2022 and 5 closed out, a net change of -3 holders.
  • 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 Q4 2022 was Shaolin Capital Management, an estimated $7.29K 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 Q4 2022 was CVI Holdings, an estimated $13K sold.

Based on aggregated 13F filings for Q4 2022.