Kadem Sustainable Impact Corp
KSIDelisted Mar 16, 2023- Industry
- Blank Checks
- SEC CIK
- 0001843351
Kadem Sustainable Impact Corp was delisted on Mar 16, 2023; its insiders filed their last Form 4 on Oct 27, 2022; 50 institutions reported holding it in 13F filings for Q4 2022, worth $151.5M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Kadem Sustainable Impact Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
KSI is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 50
- 0 vs. Q3 2022
- Shares held
- 15.1M
- +401.8K (+2.7%) vs. Q3 2022
- Total value
- $151.5M
- +$7.39M (+5.1%) vs. Q3 2022
- New holders
- 8
- 11 more added
- Sold out
- 8
- 5 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 50 | $151.5M |
| Q3 2022 | 50 | $144.1M |
| Q2 2022 | 46 | $132.6M |
| Q1 2022 | 45 | $123.0M |
| Q4 2021 | 44 | $112.2M |
| Q3 2021 | 40 | $108.3M |
| Q2 2021 | 26 | $77.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Kadem Sustainable Impact Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 1,730,000 | $17.4M | 0.41% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,620,038 | $16.2M | 0.28% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $10.0M | 0.11% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 950,000 | $9.53M | 0.84% | 00.0% | Unchanged |
| Periscope Capital Inc. | 724,236 | $7.26M | 0.31% | +216,165+42.5% | Added |
| HSBC Holdings PLC | 700,000 | $7.02M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 660,998 | $6.63M | 0.85% | 00.0% | Unchanged |
| Marshall Wace, LLP | 657,719 | $6.60M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 599,437 | $6.01M | 0.07% | 00.0% | Unchanged |
| Aristeia Capital LLC | 500,114 | $5.02M | 0.10% | +1140.0% | Added |
| Saba Capital Management, L.P. | 473,101 | $4.75M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 439,708 | $4.41M | 0.04% | +49,922+12.8% | Added |
| Millennium Management LLC | 388,790 | $3.90M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 352,268 | $3.53M | 0.09% | +27,390+8.4% | Added |
| Westchester Capital Management, LLC | 320,442 | $3.21M | 0.09% | +320,442 | New |
| Goldman Sachs Group Inc | 303,094 | $3.04M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.01M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 264,730 | $2.66M | 0.14% | +48,948+22.7% | Added |
| Dark Forest Capital Management LP | 255,787 | $2.57M | 0.63% | +146,621+134.3% | Added |
| MMCAP International Inc. SPC | 250,000 | $2.51M | 0.25% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 250,000 | $2.51M | 0.42% | +250,000 | New |
| Nomura Holdings Inc | 250,000 | $2.50M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 240,000 | $2.41M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 234,150 | $2.35M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 210,874 | $2.12M | 0.10% | +110,000+109.0% | Added |
| D. E. Shaw & Co., Inc. | 204,174 | $2.05M | 0.00% | +1000.0% | Added |
| Shaolin Capital Management LLC | 150,000 | $1.50M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 128,149 | $1.29M | 0.11% | −6,314−4.7% | Reduced |
| Janus Henderson Group PLC | 100,000 | $1.00M | 0.00% | +100,000 | New |
| Elequin Capital LP | 99,210 | $995.1K | 0.28% | +99,210 | New |
| Radcliffe Capital Management, L.P. | 91,445 | $917.2K | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 78,294 | $785.3K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 61,224 | $614.0K | 0.00% | −95,340−60.9% | Reduced |
| J. Goldman & Co LP | 60,000 | $601.8K | 0.04% | +60,000 | New |
| Sculptor Capital LP | 54,953 | $551.2K | 0.01% | 00.0% | Unchanged |
| AM Squared Ltd | 51,900 | $520.6K | 0.34% | +51,900 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $502.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $501.5K | 0.02% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 49,040 | $491.9K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 31,289 | $313.0K | 0.00% | +18+0.1% | Added |
| Jane Street Group, LLC | 31,035 | $311.3K | 0.00% | +778+2.6% | Added |
| Tuttle Tactical Management | 27,793 | $278.8K | 1.11% | −33,034−54.3% | Reduced |
| OTA Financial Group L.P. | 24,049 | $241.0K | 0.24% | +2,500+11.6% | Added |
| Landscape Capital Management, L.L.C. | 19,602 | $196.6K | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 18,894 | $189.5K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,006 | $170.6K | 0.00% | −49−0.3% | Reduced |
| StoneX Group Inc. | 15,500 | $155.5K | 0.02% | +15,500 | New |
| Glazer Capital, LLC | 14,661 | $147.0K | 0.00% | −15,568−51.5% | Reduced |
| Clear Street LLC | 906 | $9.00K | 0.00% | +906 | New |
| Morgan Stanley | 7 | $70 | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −522,758−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −212,701−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −73,794−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −53,260−100.0% | Sold out |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −36,573−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −23,062−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,367−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,914−100.0% | Sold out |