SDCL Edge Acq Class A -CW28SEDA.WSPreferred / convertible
13F holders, Q3 2024 (September 30)26holders −1
0new positions
1sold out
$0.37avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding SDCL Edge Acq Class A -CW28 (SEDA.WS) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($1.6M), Farallon Capital Management, L.L.C. ($87K) and Polar Asset Management Partners Inc. ($87K).
- Company
- SDCL Edge Acq Class A -CW28
- CUSIP
- G79471127
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $18K |
All 13F filers, Q2 2024 → Q3 2024: 2,759 shares bought and 251,560 shares sold, net −248,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Boothbay Fund Management, LLC | — | Reduce -33.3% | 137,083 | $1.6M |
| Farallon Capital Management, L.L.C. | — | No change | 866,250 | $87K |
| Polar Asset Management Partners Inc. | — | No change | 866,250 | $87K |
| Quarry LP | — | No change | 493,874 | $49K |
| Gabelli Funds LLC | — | No change | 437,500 | $44K |
| Calamos Advisors LLC | — | No change | 400,000 | $40K |
| AQR Arbitrage LLC | — | No change | 266,635 | $27K |
| Bracebridge Capital, LLC | — | No change | 211,900 | $21K |
| Shaolin Capital Management LLC | — | Reduce -28.6% | 200,000 | $20K |
| Goldman Sachs Group Inc. | — | No change | 292,175 | $19K |
| Centiva Capital, LP | — | No change | 150,000 | $15K |
| Vestcor Inc | — | No change | 125,000 | $13K |
| Periscope Capital Inc. | — | Reduce -16.7% | 125,000 | $13K |
| Walleye Capital LLC | — | No change | 116,924 | $12K |
| Q Global Advisors, LLC | — | No change | 70,992 | $7K |
| Clear Street Derivatives LLC | — | No change | 67,390 | $7K |
| Walleye Trading LLC | — | No change | 58,333 | $6K |
| Cowen and Company, LLC | — | Add +5.6% | 52,259 | $5K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $5K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | Reduce -3.1% | 47,479 | $5K |
| Whitebox Advisors LLC | — | No change | 25,000 | $2K |
| Saba Capital Management, L.P. | — | No change | 23,884 | $2K |
| OMERS ADMINISTRATION Corp | — | No change | 17,500 | $2K |
| Landscape Capital Management, L.L.C. | — | No change | 16,078 | $2K |
| Clear Street LLC | — | Reduce -15.4% | 7,887 | $788 |
| Adage Capital Partners Gp, L.L.C. | — | No change | 488,030 | $488 |
"% of holder's portfolio" is SEDA.WS's weight in each manager's 13F, not the share of SDCL Edge Acq Class A -CW28 the manager owns.