SDCL Edge Acquisition Corp. Class ASEDA
13F holders, Q3 2024 (September 30)9holders −6
1new positions
7sold out
$8.78avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding SDCL Edge Acquisition Corp. Class A (SEDA) in their 13F filings, down 6 from Q2 2024. 1 opened new positions and 7 sold out. The largest holders were Capricorn Investment Group LLC ($22.6M), Polar Asset Management Partners Inc. ($5.6M) and Sandia Investment Management LP ($3.1M).
- Company
- SDCL Edge Acquisition Corp. Class A
- CUSIP
- G79471101
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 7 | $15.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,001,078 shares bought and 2,933,172 shares sold, net −1,932,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Capricorn Investment Group LLC | 5.55% | Add +50.0% | 3,000,000 | $22.6M |
| Polar Asset Management Partners Inc. | 0.19% | Reduce -1.9% | 490,445 | $5.6M |
| Sandia Investment Management LP | 5.10% | Reduce -57.7% | 274,284 | $3.1M |
| Quarry LP | 0.99% | Reduce -57.7% | 274,284 | $3.1M |
| Walleye Capital LLC | 0.03% | Reduce -0.1% | 233,831 | $2.7M |
| Walleye Trading LLC | 0.03% | Reduce -0.1% | 116,531 | $1.3M |
| Berkley W R Corp. | 0.02% | Reduce -96.8% | 26,844 | $302K |
| PenderFund Capital Management Ltd. | 0.01% | New | 1,000 | $15K |
| UBS Group AG | 0.00% | Add +113.0% | 147 | $2K |
"% of holder's portfolio" is SEDA's weight in each manager's 13F, not the share of SDCL Edge Acquisition Corp. Class A the manager owns.