Kadem Sustainable Impact Corp - 48284E204
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 1,326,000 | 12,968 | 0.13% | 0.16% | 1 | -199,000 | -13.05% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 181,987 | 1,780 | 0.0% | 0.0% | 2 | +313 | 0.17% | Q2 2022 | Aug 16, 2022 |
| J. Goldman & Co LP | History | No change | 60,000 | 587 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 17,833 | 174 | 0.0% | 0.03% | 4 | -113,372 | -86.41% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 16,935 | 165 | 0.0% | 0.0% | 5 | +11,328 | 202.03% | Q2 2022 | Aug 03, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 16,806 | 164 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Reduced | 16,086 | 157 | 0.0% | 0.0% | 7 | -400 | -2.43% | Q2 2022 | Aug 10, 2022 |
| Walleye Capital LLC | History | No change | 12,000 | 117 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| MORGAN STANLEY | History | No change | 200 | 2 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2022 | Oct 27, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -415,000 | -100.0% | Q1 2022 | May 16, 2022 |