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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.

26 hedge funds and large institutions have $1.59M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2426 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

51% less capital invested

Capital invested by funds: $3.26M → $1.59M (-$1.66M)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
2
Calls
$838K
Puts
Net Calls
+$838K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$514K
FCM
2
Farallon Capital Management
California
$175K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$168K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$148K
GF
5
Gabelli Funds
New York
$84.7K +$1.6K +8,750 +2%
Calamos Advisors
6
Calamos Advisors
Illinois
$78K
GAM
7
Gritstone Asset Management
Maryland
$65.2K +$27 +150 +0%
SCM
8
Shaolin Capital Management
Florida
$54K
AA
9
AQR Arbitrage
Connecticut
$51.6K -$930 -5,089 -2%
Goldman Sachs
10
Goldman Sachs
New York
$46.9K
TCA
11
Taconic Capital Advisors
New York
$41K
RCM
12
Radcliffe Capital Management
Pennsylvania
$40.5K
VI
13
Vestcor Inc
New Brunswick, Canada
$24K
PC
14
Periscope Capital
Ontario, Canada
$20.5K +$18.7K +102,278 New
UOC
15
UBS O'Connor
Illinois
$14.7K +$13.3K +72,644 New
KL
16
KIM LLC
Kansas
$14.6K
QGA
17
Q Global Advisors
Texas
$14K +$4.81K +26,327 +59%
CCA
18
Castle Creek Arbitrage
Colorado
$11.7K +$11.1K +60,647 New
DCM
19
Dupont Capital Management
Delaware
$9.75K
WA
20
Whitebox Advisors
Minnesota
$4.84K
SCM
21
Saba Capital Management
New York
$4.82K
SSA
22
Schonfeld Strategic Advisors
New York
$3.96K
OAC
23
OMERS Administration Corp
Ontario, Canada
$3.41K
CS
24
Clear Street
New York
$2.05K -$10.4K -56,790 -84%
AA
25
Ancora Advisors
Ohio
$481 -$2.79K -15,269 -84%

SEDA.WS Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 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 Q1 2023, worth a combined $1.59M — down 51% from $3.26M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SEDA.WS positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $18.7K. The largest seller was Fortress Investment Group, exiting entirely with an estimated $12.1K 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 Q1 2023, up from 24 in Q4 2022.
  • Funds reported $1.59M 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 Q1 2023, down 51% quarter-over-quarter.
  • 4 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 Q1 2023 and 2 closed out, a net change of +2 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 Q1 2023 was Periscope Capital, an estimated $18.7K 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 Q1 2023 was Fortress Investment Group, an estimated $12.1K sold.

Based on aggregated 13F filings for Q1 2023.