SDCL Edge Acquisition Corp. Class ASEDA
13F holders, Q1 2024 (March 31)24holders
$10.94avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding SDCL Edge Acquisition Corp. Class A (SEDA) in their 13F filings. The largest holders were Capricorn Investment Group LLC ($21.9M), First Trust Capital Management L.P. ($14.3M) and Polar Asset Management Partners Inc. ($14.3M).
- Company
- SDCL Edge Acquisition Corp. Class A
- CUSIP
- G79471101
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $797K |
| Exits | 2 | $1.1M |
Ownership 24 holders
| Capricorn Investment Group LLC | 5.10% | No change | 2,000,000 | $21.9M |
| First Trust Capital Management L.P. | 1.22% | No change | 1,310,574 | $14.3M |
| Polar Asset Management Partners Inc. | 0.51% | No change | 1,310,000 | $14.3M |
| Berkley W R Corp. | 0.81% | Add +85.0% | 1,186,071 | $13.0M |
| Sandia Investment Management LP | 11.04% | Reduce -26.8% | 1,023,999 | $11.2M |
| Quarry LP | 3.83% | Reduce -16.6% | 823,999 | $9.0M |
| Westchester Capital Management, LLC | 0.32% | No change | 656,154 | $7.2M |
| Kim, LLC | 0.87% | Add +0.0% | 630,004 | $6.9M |
| Mizuho Securities USA LLC | 0.16% | Add +6.9% | 599,263 | $6.5M |
| Periscope Capital Inc. | 1.42% | Reduce -10.9% | 450,000 | $4.9M |
| Aristeia Capital, L.L.C. | 0.29% | No change | 389,802 | $4.3M |
| Cowen and Company, LLC | 0.17% | Add +81.9% | 387,708 | $4.2M |
| Walleye Capital LLC | 0.03% | No change | 234,035 | $2.6M |
| CVI Holdings, LLC | 2.45% | No change | 232,906 | $2.5M |
| Boothbay Fund Management, LLC | 0.07% | Reduce -51.4% | 200,000 | $2.2M |
| Flow State Investments, L.P. | 0.72% | Reduce -16.7% | 125,000 | $1.4M |
| Walleye Trading LLC | 0.02% | No change | 116,667 | $1.3M |
| Crossingbridge Advisors, LLC | 1.37% | — | 105,585 | $1.2M |
| Wolverine Asset Management LLC | 0.07% | Reduce -64.4% | 70,096 | $767K |
| Radcliffe Capital Management, L.P. | 0.54% | No change | 63,930 | $699K |
| StoneX Group Inc. | 0.02% | New | 25,000 | $274K |
| Virtu Financial LLC | 0.02% | New | 24,515 | $268K |
| Crystalline Management Inc. | 0.39% | New | 23,400 | $256K |
| Spartan Fund Management Inc. | 0.05% | Add +24.1% | 2,078 | $23K |
"% 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.