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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 $2.4M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2626 (0)

15% less capital invested

Capital invested by funds: $2.82M → $2.4M (-$420K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
2
Closed
3
Calls
$764K
Puts
Net Calls
+$764K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.21M
FCM
2
Farallon Capital Management
California
$27.3K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$27.3K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$23.6K -$797 -11,970 -2%
QL
5
Quarry LP
New York
$15.5K +$32.9K +493,874 New
GF
6
Gabelli Funds
New York
$13.8K
Calamos Advisors
7
Calamos Advisors
Illinois
$12.6K
PC
8
Periscope Capital
Ontario, Canada
$12K +$16.9K +253,439 +200%
Goldman Sachs
9
Goldman Sachs
New York
$9.2K
SCM
10
Shaolin Capital Management
Florida
$8.84K
AA
11
AQR Arbitrage
Connecticut
$8.39K
BCL
12
Bracebridge Capital LLC
Massachusetts
$6.67K +$14.1K +211,900 New
VI
13
Vestcor Inc
New Brunswick, Canada
$4K
Walleye Capital
14
Walleye Capital
New York
$3.68K +$7.79K +116,924 New
KL
15
KIM LLC
Kansas
$2.36K
UOC
16
UBS O'Connor
Illinois
$2.33K -$1.47K -22,030 -31%
QGA
17
Q Global Advisors
Texas
$2K
Walleye Trading
18
Walleye Trading
New York
$1.84K +$3.88K +58,333 New
DCM
19
Dupont Capital Management
Delaware
$1.57K
CAC
20
Cowen and Company
New York
$1.57K
SCM
21
Saba Capital Management
New York
$1.13K
WA
22
Whitebox Advisors
Minnesota
$788
OAC
23
OMERS Administration Corp
Ontario, Canada
$551
LCM
24
Landscape Capital Management
New Jersey
$506
CS
25
Clear Street
New York
$303

SEDA.WS Hedge Fund Activity: Q4 2023 in Review

26 of the 6,859 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 2023, worth a combined $2.4M — down 15% from $2.82M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SEDA.WS positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Quarry LP, opening a new position worth an estimated $32.9K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $25.1K 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 Q4 2023, unchanged from Q3 2023.
  • Funds reported $2.4M 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 2023, down 15% 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 Q4 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 Q4 2023 was Quarry LP, an estimated $32.9K 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 2023 was Radcliffe Capital Management, an estimated $25.1K sold.

Based on aggregated 13F filings for Q4 2023.