SDCL Edge Acquisition Corp. Class ASEDA
13F holders, Q2 2024 (June 30)15holders −9
2new positions
11sold out
$11.07avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding SDCL Edge Acquisition Corp. Class A (SEDA) in their 13F filings, down 9 from Q1 2024. 2 opened new positions and 11 sold out. The largest holders were Capricorn Investment Group LLC ($22.0M), Berkley W R Corp. ($9.3M) and Sandia Investment Management LP ($7.2M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $551K |
| Exits | 11 | $28.9M |
All 13F filers, Q1 2024 → Q2 2024: 145,483 shares bought and 5,786,809 shares sold, net −5,641,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Capricorn Investment Group LLC | 5.62% | No change | 2,000,000 | $22.0M |
| Berkley W R Corp. | 0.52% | Reduce -29.4% | 837,965 | $9.3M |
| Sandia Investment Management LP | 9.11% | Reduce -36.6% | 648,999 | $7.2M |
| Quarry LP | 3.13% | Reduce -21.2% | 648,999 | $7.2M |
| Westchester Capital Management, LLC | 0.30% | Reduce -3.9% | 630,495 | $7.0M |
| Polar Asset Management Partners Inc. | 0.22% | Reduce -61.8% | 500,000 | $5.6M |
| Walleye Capital LLC | 0.03% | No change | 234,035 | $2.6M |
| First Trust Capital Management L.P. | 0.21% | Reduce -84.2% | 206,792 | $2.3M |
| Flow State Investments, L.P. | 0.95% | Add +25.3% | 156,600 | $1.7M |
| Periscope Capital Inc. | 0.65% | Reduce -67.3% | 147,362 | $1.6M |
| Walleye Trading LLC | 0.03% | No change | 116,667 | $1.3M |
| Crossingbridge Advisors, LLC | 1.40% | No change | 105,585 | $1.2M |
| Spartan Fund Management Inc. | 2.07% | Add +3070.9% | 65,892 | $733K |
| K2 Principal Fund, L.P. | 0.29% | New | 50,000 | $551K |
| UBS Group AG | 0.00% | New | 69 | $760 |
"% 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.