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.
25 hedge funds and large institutions have $3.33M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
2,714% more call options, than puts
Call options by funds: $816K | Put options by funds: $29K
109% more capital invested
Capital invested by funds: $1.59M → $3.33M (+$1.73M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$95.5K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$22.5K |
| 3 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$7.09K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$30.6K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.96K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$175 |
| 4 |
CS
Clear Street
New York
|
-$96 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16 |
SEDA.WS Hedge Fund Activity: Q2 2023 in Review
25 of the 6,369 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 Q2 2023, worth a combined $3.33M — up 109% from $1.59M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SEDA.WS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $95.5K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $30.6K sold.
- 25 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 Q2 2023, down from 26 in Q1 2023.
- Funds reported $3.33M 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 Q2 2023, up 109% 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 Q2 2023 and 3 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 Q2 2023 was Sandia Investment Management, an estimated $95.5K 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 Q2 2023 was Shaolin Capital Management, an estimated $30.6K sold.
Based on aggregated 13F filings for Q2 2023.