Kadem Sustainable Impact Corp - 48284E105

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2022 · Compare: Q3 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 1,730,000 17,351 0.41% 0.39% 1 0 0.0% Q4 2022 Feb 14, 2023
Magnetar Financial LLC History No change 1,620,038 16,249 0.28% 0.22% 2 0 0.0% Q4 2022 Feb 14, 2023
LINDEN ADVISORS LP History No change 1,000,000 10,030 0.11% 0.09% 3 0 0.0% Q4 2022 Feb 14, 2023
HSBC HOLDINGS PLC History No change 700,000 7,021 0.01% 0.01% 4 0 0.0% Q4 2022 Feb 14, 2023
MARSHALL WACE, LLP History No change 657,719 6,596 0.01% 0.01% 5 0 0.0% Q4 2022 Feb 14, 2023
Hudson Bay Capital Management LP History New 599,437 6,012 0.06% — 6 +599,437 New Q4 2022 Feb 14, 2023
ARISTEIA CAPITAL LLC History Added to 500,114 5,016 0.1% 0.09% 7 +114 0.02% Q4 2022 Feb 14, 2023
Saba Capital Management, L.P. History No change 473,101 4,745 0.06% 0.05% 8 0 0.0% Q4 2022 Feb 14, 2023
MILLENNIUM MANAGEMENT LLC History No change 388,790 3,900 0.0% 0.0% 9 0 0.0% Q4 2022 Feb 14, 2023
AQR Arbitrage LLC History Added to 352,268 3,533 0.09% 0.07% 10 +27,390 8.43% Q4 2022 Feb 14, 2023
GOLDMAN SACHS GROUP INC History No change 303,094 3,040 0.0% 0.0% 11 0 0.0% Q4 2022 May 14, 2024
Polar Asset Management Partners Inc. History No change 300,000 3,009 0.04% 0.04% 12 0 0.0% Q4 2022 Feb 14, 2023
NOMURA HOLDINGS INC History No change 250,000 2,502 0.01% 0.01% 13 0 0.0% Q4 2022 Feb 15, 2023
BANK OF AMERICA CORP /DE/ History No change 240,000 2,407 0.0% 0.0% 14 0 0.0% Q4 2022 Feb 10, 2023
MACQUARIE GROUP LTD History No change 234,150 2,348 0.0% 0.0% 15 0 0.0% Q4 2022 Feb 21, 2023
D. E. Shaw & Co., Inc. History Added to 204,174 2,047 0.0% 0.0% 16 +100 0.05% Q4 2022 Feb 14, 2023
Centiva Capital, LP History Reduced 128,149 1,285 0.04% 0.02% 17 -6,314 -4.7% Q4 2022 Feb 14, 2023
JANUS HENDERSON GROUP PLC History New 100,000 1,004 0.0% — 18 +100,000 New Q4 2022 Feb 14, 2023
JPMORGAN CHASE & CO History Reduced 61,224 614 0.0% 0.0% 19 -95,340 -60.9% Q4 2022 Feb 13, 2023
J. Goldman & Co LP History New 90,000 603 0.03% — 20 +90,000 New Q4 2022 Feb 14, 2023
Sculptor Capital LP History No change 54,953 551 0.01% 0.01% 21 0 0.0% Q4 2022 Feb 14, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 50,000 502 0.0% 0.0% 22 0 0.0% Q4 2022 Feb 13, 2023
Kohlberg Kravis Roberts & Co. L.P. History No change 49,040 491 0.02% 0.01% 23 0 0.0% Q4 2022 Feb 14, 2023
JANE STREET GROUP, LLC History Added to 31,035 311 0.0% 0.0% 24 +778 2.57% Q4 2022 Feb 15, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 17,006 170 0.0% 0.0% 25 -49 -0.29% Q4 2022 Feb 14, 2023
Ancora Advisors, LLC History Closed out 0 0 — 0.02% — -73,794 -100.0% Q3 2022 Nov 14, 2022
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 — 0.01% — -53,260 -100.0% Q3 2022 Nov 10, 2022
BANK OF MONTREAL /CAN/ History Closed out 0 0 — 0.0% — -23,062 -100.0% Q3 2022 Nov 10, 2022
Schonfeld Strategic Advisors LLC History Closed out 0 0 — 0.0% — -15,367 -100.0% Q3 2022 Nov 14, 2022
UBS Group AG History Closed out 0 0 — 0.0% — -10,914 -100.0% Q3 2022 Nov 10, 2022
MORGAN STANLEY History No change 7 0 — — — 0 0.0% Q4 2022 Feb 14, 2023