SDCL Edge Acq Class A -CW28SEDA.WSPreferred / convertible
13F holders, Q2 2024 (June 30)27holders −1
0new positions
1sold out
$0.59avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding SDCL Edge Acq Class A -CW28 (SEDA.WS) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($2.3M), Polar Asset Management Partners Inc. ($211K) and Farallon Capital Management, L.L.C. ($191K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $300 |
All 13F filers, Q1 2024 → Q2 2024: 83,255 shares bought and 496,615 shares sold, net −413,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Boothbay Fund Management, LLC | — | No change | 205,624 | $2.3M |
| Polar Asset Management Partners Inc. | — | No change | 866,250 | $211K |
| Farallon Capital Management, L.L.C. | — | No change | 866,250 | $191K |
| Quarry LP | — | No change | 493,874 | $109K |
| Gabelli Funds LLC | — | No change | 437,500 | $107K |
| Calamos Advisors LLC | — | No change | 400,000 | $88K |
| Shaolin Capital Management LLC | — | Reduce -0.2% | 280,050 | $68K |
| AQR Arbitrage LLC | — | No change | 266,635 | $65K |
| Goldman Sachs Group Inc. | — | Reduce -0.0% | 292,175 | $56K |
| Bracebridge Capital, LLC | — | No change | 211,900 | $52K |
| Centiva Capital, LP | — | Add +124.7% | 150,000 | $37K |
| Periscope Capital Inc. | — | Reduce -60.5% | 150,000 | $33K |
| Walleye Capital LLC | — | No change | 116,924 | $29K |
| Vestcor Inc | — | No change | 125,000 | $28K |
| Kim, LLC | — | No change | 75,000 | $18K |
| Q Global Advisors, LLC | — | No change | 70,992 | $17K |
| Clear Street Derivatives LLC | — | No change | 67,390 | $16K |
| Walleye Trading LLC | — | No change | 58,333 | $14K |
| Cowen and Company, LLC | — | Reduce -1.0% | 49,500 | $12K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $11K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 49,013 | $11K |
| Whitebox Advisors LLC | — | No change | 25,000 | $6K |
| Saba Capital Management, L.P. | — | No change | 23,884 | $5K |
| Landscape Capital Management, L.L.C. | — | No change | 16,078 | $4K |
| OMERS ADMINISTRATION Corp | — | No change | 17,500 | $4K |
| Clear Street LLC | — | No change | 9,322 | $2K |
| Adage Capital Partners Gp, L.L.C. | — | Reduce -35.0% | 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.