We are live on ! Find out more
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.

Back to rankings

26 hedge funds and large institutions have $2.08M 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 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 27 → 26 (-1)

42% less capital invested

Capital invested by funds: $3.59M → $2.08M (-$1.51M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
5
Closed
1
Calls
$102K
Puts
–
Net Calls
+$102K
Net Calls Change
-$145K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$294

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$18.3K
2
SCM
Shaolin Capital Management
Florida
-$8.54K
3
BFM
Boothbay Fund Management
New York
-$7.31K
4
PC
Periscope Capital
Ontario, Canada
-$2.67K
5
UOC
UBS O'Connor
Illinois
-$164
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.56M -$7.31K -68,541 -33%
FCM
2
Farallon Capital Management
California
$86.6K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$86.5K – – –
QL
4
Quarry LP
New York
$49.4K – – –
GF
5
Gabelli Funds
New York
$43.7K – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$40K – – –
HCM
7
Highbridge Capital Management
New York
$32.6K – – –
AA
8
AQR Arbitrage
Connecticut
$26.6K – – –
BCL
9
Bracebridge Capital LLC
Massachusetts
$21.2K – – –
SCM
10
Shaolin Capital Management
Florida
$20K -$8.54K -80,050 -29%
Goldman Sachs
11
Goldman Sachs
New York
$19K – – –
CC
12
Centiva Capital
New York
$15K – – –
VI
13
Vestcor Inc
New Brunswick, Canada
$13K – – –
PC
14
Periscope Capital
Ontario, Canada
$12.5K -$2.67K -25,000 -17%
Walleye Capital
15
Walleye Capital
New York
$11.7K – – –
QGA
16
Q Global Advisors
Texas
$7K – – –
CSD
17
Clear Street Derivatives
New York
$6.73K – – –
Walleye Trading
18
Walleye Trading
New York
$5.83K – – –
CAC
19
Cowen and Company
New York
$5.22K +$294 +2,759 +6%
DCM
20
Dupont Capital Management
Delaware
$5K – – –
UOC
21
UBS O'Connor
Illinois
$4.75K -$164 -1,534 -3%
WA
22
Whitebox Advisors
Minnesota
$2.5K – – –
SCM
23
Saba Capital Management
New York
$2.39K – – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$1.75K – – –
LCM
25
Landscape Capital Management
New Jersey
$1.61K – – –
1
2

SEDA.WS Hedge Fund Activity: Q3 2024 in Review

26 of the 6,964 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 2024, worth a combined $2.08M — down 42% from $3.59M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SEDA.WS and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, adding an estimated $294. The largest seller was KIM LLC, exiting entirely with an estimated $18.3K 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 2024, down from 27 in Q2 2024.
  • Funds reported $2.08M 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 2024, down 42% quarter-over-quarter.
  • 0 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 2024 and 1 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 2024 was Cowen and Company, an estimated $294 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 2024 was KIM LLC, an estimated $18.3K sold.

Based on aggregated 13F filings for Q3 2024.