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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 $2.82M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2526 (+1)

15% less capital invested

Capital invested by funds: $3.33M → $2.82M (-$509K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
2
Calls
$936K
Puts
Net Calls
+$936K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.18M
FCM
2
Farallon Capital Management
California
$108K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$108K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$76.3K
Calamos Advisors
5
Calamos Advisors
Illinois
$50.3K
GF
6
Gabelli Funds
New York
$43.8K
GAM
7
Gritstone Asset Management
Maryland
$40.1K
Goldman Sachs
8
Goldman Sachs
New York
$29.6K
SCM
9
Shaolin Capital Management
Florida
$28K +$34.7K +280,550 New
AA
10
AQR Arbitrage
Connecticut
$26.7K
RCM
11
Radcliffe Capital Management
Pennsylvania
$25.1K
TCA
12
Taconic Capital Advisors
New York
$21.2K
PC
13
Periscope Capital
Ontario, Canada
$15.1K
VI
14
Vestcor Inc
New Brunswick, Canada
$15K
KL
15
KIM LLC
Kansas
$9.42K
UOC
16
UBS O'Connor
Illinois
$8.89K
QGA
17
Q Global Advisors
Texas
$7K
DCM
18
Dupont Capital Management
Delaware
$6.28K
CCA
19
Castle Creek Arbitrage
Colorado
$6.07K
CAC
20
Cowen and Company
New York
$5K +$6.18K +50,000 New
SCM
21
Saba Capital Management
New York
$2.99K
WA
22
Whitebox Advisors
Minnesota
$2.5K
OAC
23
OMERS Administration Corp
Ontario, Canada
$2.03K
LCM
24
Landscape Capital Management
New Jersey
$1.61K +$1.99K +16,078 New
CS
25
Clear Street
New York
$962 -$12 -100 -1%

SEDA.WS Hedge Fund Activity: Q3 2023 in Review

26 of the 6,301 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 2023, worth a combined $2.82M — down 15% from $3.33M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SEDA.WS positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $34.7K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $522K 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 2023, up from 25 in Q2 2023.
  • Funds reported $2.82M 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 2023, down 15% quarter-over-quarter.
  • 3 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 2023 and 2 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 2023 was Shaolin Capital Management, an estimated $34.7K 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 Q3 2023 was Segantii Capital Management, an estimated $522K sold.

Based on aggregated 13F filings for Q3 2023.