SDCL EDGE Acquisition Corp - G79471101
Sector:
Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$100.4M
QoQ value delta ($000)
+$2.36M
(+2.41%)
Implied price effect (QoQ)
+1.58%
Shares
Total shares
9,470,664
QoQ shares delta
+76,458
(+0.81%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
Early Q3 2024 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 18,364 | 1,732,500 | 46.37% |
| Polar Asset Management Partners Inc. | 18,364 | 1,732,500 | 0.41% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,695 | 1,575,000 | 0.04% |
| Calamos Advisors LLC | 8,480 | 800,000 | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 7,420 | 700,000 | 0.0% |
| ARISTEIA CAPITAL LLC | 6,251 | 589,802 | 0.17% |
| PICTON MAHONEY ASSET MANAGEMENT | 4,740 | 447,139 | 0.14% |
| AQR Arbitrage LLC | 4,674 | 441,019 | 0.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,359 | 411,250 | 0.1% |
| Centiva Capital, LP | 2,628 | 247,935 | 0.06% |
| Magnetar Financial LLC | 2,476 | 233,600 | 0.06% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,120 | 200,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,120 | 200,000 | 0.02% |
| CANTOR FITZGERALD, L. P. | 596 | 56,294 | 0.02% |
| WHITEBOX ADVISORS LLC | 530 | 50,000 | 0.02% |
| OMERS ADMINISTRATION Corp | 371 | 35,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 180 | 17,067 | 0.0% |
| UBS Group AG | 16 | 1,558 | 0.0% |