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, Q3 2021
Institutional positions in Kadem Sustainable Impact Corp as of Sep 30, 2021. 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
- Institutional holders
- 40
- +14 vs. Q2 2021
- Shares held
- 11.2M
- +3.03M (+37.0%) vs. Q2 2021
- Total value
- $108.3M
- +$30.9M (+39.9%) vs. Q2 2021
- New holders
- 17
- 6 more added
- Sold out
- 3
- 5 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kadem Sustainable Impact Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 1,730,000 | $16.9M | 0.39% | 00.0% | Unchanged |
| Linden Advisors LP | 1,700,000 | $16.6M | 0.10% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 950,000 | $9.22M | 0.52% | 00.0% | Unchanged |
| Moab Capital Partners LLC | 822,340 | $8.13M | 19.81% | +822,340 | New |
| JPMorgan Chase & Co | 768,136 | $7.48M | 0.00% | +12,890+1.7% | Added |
| CVI Holdings, LLC | 650,000 | $6.33M | 0.39% | +650,000 | New |
| Hudson Bay Capital Management LP | 599,437 | $5.84M | 0.08% | −21,067−3.4% | Reduced |
| Millennium Management LLC | 402,406 | $3.92M | 0.01% | +193,750+92.9% | Added |
| Basso Capital Management, L.P. | 342,388 | $3.33M | 0.39% | +211,879+162.3% | Added |
| Saba Capital Management, L.P. | 309,637 | $3.02M | 0.10% | +43,836+16.5% | Added |
| Goldman Sachs Group Inc | 303,094 | $2.95M | 0.00% | +303,094 | New |
| Polar Asset Management Partners Inc. | 300,000 | $2.92M | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.44M | 0.17% | 00.0% | Unchanged |
| Nomura Holdings Inc | 250,000 | $2.42M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 234,150 | $2.28M | 0.00% | +234,150 | New |
| CNH Partners LLC | 222,278 | $2.17M | 0.06% | +222,278 | New |
| Mangrove Partners | 200,000 | $1.95M | 0.22% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,874 | $983.0K | 0.05% | +100,874 | New |
| Dark Forest Capital Management LP | 98,677 | $961.0K | 0.34% | +98,677 | New |
| Marshall Wace, LLP | 95,506 | $930.0K | 0.00% | +95,506 | New |
| Radcliffe Capital Management, L.P. | 91,445 | $891.0K | 0.04% | +91,445 | New |
| Berkley W R Corp | 78,294 | $763.0K | 0.05% | +78,294 | New |
| Ancora Advisors, LLC | 73,794 | $719.0K | 0.02% | +1,500+2.1% | Added |
| Tuttle Tactical Management | 175,135 | $714.0K | 0.83% | −55,474−24.1% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 63,762 | $621.0K | 0.00% | +63,762 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $487.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $487.0K | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 50,000 | $482.0K | 0.05% | −63,254−55.9% | Reduced |
| D. E. Shaw & Co., Inc. | 49,484 | $482.0K | 0.00% | +49,484 | New |
| Corbyn Investment Management Inc | 38,674 | $377.0K | 0.12% | +18,658+93.2% | Added |
| Jane Street Group, LLC | 30,257 | $295.0K | 0.00% | +30,257 | New |
| Wolverine Asset Management LLC | 27,948 | $272.0K | 0.00% | +27,948 | New |
| Crestline Management, LP | 21,012 | $205.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,852 | $203.0K | 0.00% | +20,852 | New |
| Easterly Investment Partners LLC | 18,873 | $184.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,098 | $167.0K | 0.02% | +17,098 | New |
| Glazer Capital, LLC | 14,282 | $139.0K | 0.00% | −697−4.7% | Reduced |
| Magnetar Financial LLC | 10,373 | $101.0K | 0.00% | +10,373 | New |
| UBS Group AG | 1,246 | $12.0K | 0.00% | −237−16.0% | Reduced |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −27,587−100.0% | Sold out |