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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,246 | $12.0K | 0.00% | −237−16.0% | Reduced |
| Magnetar Financial LLC | 10,373 | $101.0K | 0.00% | +10,373 | New |
| Glazer Capital, LLC | 14,282 | $139.0K | 0.00% | −697−4.7% | Reduced |
| Landscape Capital Management, L.L.C. | 17,098 | $167.0K | 0.02% | +17,098 | New |
| Easterly Investment Partners LLC | 18,873 | $184.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,852 | $203.0K | 0.00% | +20,852 | New |
| Crestline Management, LP | 21,012 | $205.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 27,948 | $272.0K | 0.00% | +27,948 | New |
| Jane Street Group, LLC | 30,257 | $295.0K | 0.00% | +30,257 | New |
| Corbyn Investment Management Inc | 38,674 | $377.0K | 0.12% | +18,658+93.2% | Added |
| 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 |
| 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 |
| Kohlberg Kravis Roberts & Co. L.P. | 63,762 | $621.0K | 0.00% | +63,762 | New |
| Tuttle Tactical Management | 175,135 | $714.0K | 0.83% | −55,474−24.1% | Reduced |
| Ancora Advisors, LLC | 73,794 | $719.0K | 0.02% | +1,500+2.1% | Added |
| Berkley W R Corp | 78,294 | $763.0K | 0.05% | +78,294 | New |
| Radcliffe Capital Management, L.P. | 91,445 | $891.0K | 0.04% | +91,445 | New |
| Marshall Wace, LLP | 95,506 | $930.0K | 0.00% | +95,506 | New |
| Dark Forest Capital Management LP | 98,677 | $961.0K | 0.34% | +98,677 | New |
| Rivernorth Capital Management, LLC | 100,874 | $983.0K | 0.05% | +100,874 | New |
| Mangrove Partners | 200,000 | $1.95M | 0.22% | 00.0% | Unchanged |
| CNH Partners LLC | 222,278 | $2.17M | 0.06% | +222,278 | New |
| Macquarie Group Ltd | 234,150 | $2.28M | 0.00% | +234,150 | New |
| Nomura Holdings Inc | 250,000 | $2.42M | 0.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.44M | 0.17% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $2.92M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 303,094 | $2.95M | 0.00% | +303,094 | New |
| Saba Capital Management, L.P. | 309,637 | $3.02M | 0.10% | +43,836+16.5% | Added |
| Basso Capital Management, L.P. | 342,388 | $3.33M | 0.39% | +211,879+162.3% | Added |
| Millennium Management LLC | 402,406 | $3.92M | 0.01% | +193,750+92.9% | Added |
| Hudson Bay Capital Management LP | 599,437 | $5.84M | 0.08% | −21,067−3.4% | Reduced |
| CVI Holdings, LLC | 650,000 | $6.33M | 0.39% | +650,000 | New |
| JPMorgan Chase & Co | 768,136 | $7.48M | 0.00% | +12,890+1.7% | Added |
| Moab Capital Partners LLC | 822,340 | $8.13M | 19.81% | +822,340 | New |
| Castle Creek Arbitrage, LLC | 950,000 | $9.22M | 0.52% | 00.0% | Unchanged |
| Linden Advisors LP | 1,700,000 | $16.6M | 0.10% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,730,000 | $16.9M | 0.39% | 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 |