SDCL Edge Acq Class A -CW28SEDA.WSPreferred / convertible
13F holders, Q1 2024 (March 31)28holders
$0.50avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding SDCL Edge Acq Class A -CW28 (SEDA.WS) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($2.2M), Polar Asset Management Partners Inc. ($131K) and Farallon Capital Management, L.L.C. ($121K).
- Company
- SDCL Edge Acq Class A -CW28
- CUSIP
- G79471127
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 0 | $0 |
Ownership 28 holders
| Boothbay Fund Management, LLC | — | No change | 205,624 | $2.2M |
| Polar Asset Management Partners Inc. | — | No change | 866,250 | $131K |
| Farallon Capital Management, L.L.C. | — | No change | 866,250 | $121K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 750,530 | $114K |
| Quarry LP | — | No change | 493,874 | $69K |
| Gabelli Funds LLC | — | No change | 437,500 | $66K |
| Calamos Advisors LLC | — | No change | 400,000 | $56K |
| Periscope Capital Inc. | — | No change | 380,015 | $54K |
| Shaolin Capital Management LLC | — | No change | 280,550 | $42K |
| AQR Arbitrage LLC | — | No change | 266,635 | $40K |
| Bracebridge Capital, LLC | — | No change | 211,900 | $32K |
| Goldman Sachs Group Inc. | — | No change | 292,275 | $29K |
| Vestcor Inc | — | No change | 125,000 | $18K |
| Walleye Capital LLC | — | No change | 116,924 | $18K |
| Kim, LLC | — | No change | 75,000 | $11K |
| Q Global Advisors, LLC | — | No change | 70,992 | $11K |
| Clear Street Derivatives LLC | — | — | 67,390 | $10K |
| Centiva Capital, LP | — | New | 66,745 | $10K |
| Walleye Trading LLC | — | No change | 58,333 | $9K |
| Cowen and Company, LLC | — | No change | 50,000 | $8K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $7K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 49,013 | $7K |
| Whitebox Advisors LLC | — | No change | 25,000 | $4K |
| Saba Capital Management, L.P. | — | No change | 23,884 | $3K |
| OMERS ADMINISTRATION Corp | — | No change | 17,500 | $2K |
| Landscape Capital Management, L.L.C. | — | No change | 16,078 | $2K |
| Clear Street LLC | — | Reduce -3.1% | 9,322 | $1K |
| Ancora Advisors LLC | — | No change | 3,000 | $300 |
"% 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.