SDCL EDGE Acquisition Corp - G79471101
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,732,500 | 18,364 | 46.37% | 2.7% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2025 |
| Polar Asset Management Partners Inc. | History | No change | 1,732,500 | 18,364 | 0.41% | 0.32% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,575,000 | 16,695 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Calamos Advisors LLC | History | No change | 800,000 | 8,480 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q3 2023 | Oct 26, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 700,000 | 7,420 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 589,802 | 6,251 | 0.17% | 0.14% | 6 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 447,139 | 4,740 | 0.14% | 0.2% | 7 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| AQR Arbitrage LLC | History | No change | 441,019 | 4,674 | 0.21% | 0.2% | 8 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 411,250 | 4,359 | 0.1% | 0.09% | 9 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | No change | 247,935 | 2,628 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Magnetar Financial LLC | History | No change | 233,600 | 2,476 | 0.06% | 0.05% | 11 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 200,000 | 2,120 | 0.02% | 0.02% | 13 | +75,000 | 60.0% | Q3 2023 | Nov 13, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 200,000 | 2,120 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| CANTOR FITZGERALD, L. P. | History | New | 56,294 | 596 | 0.02% | — | 14 | +56,294 | New | Q3 2023 | Nov 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 50,000 | 530 | 0.02% | 0.01% | 15 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 35,000 | 371 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 17,067 | 180 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| UBS Group AG | History | New | 1,558 | 16 | 0.0% | — | 18 | +1,558 | New | Q3 2023 | Nov 09, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,394 | -100.0% | Q2 2023 | Aug 14, 2023 |