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 2021
Institutional positions in Kadem Sustainable Impact Corp as of Dec 31, 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
- 44
- +5 vs. Q3 2021
- Shares held
- 11.7M
- +1.27M (+12.2%) vs. Q3 2021
- Total value
- $112.2M
- +$12.0M (+12.0%) vs. Q3 2021
- New holders
- 8
- 4 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kadem Sustainable Impact Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 1,730,000 | $16.7M | 0.35% | 00.0% | Unchanged |
| Linden Advisors LP | 1,700,000 | $16.5M | 0.10% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 950,000 | $9.20M | 0.46% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 746,426 | $7.23M | 0.00% | −21,710−2.8% | Reduced |
| CVI Holdings, LLC | 650,000 | $6.30M | 0.42% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 599,437 | $5.81M | 0.06% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 517,388 | $5.01M | 0.55% | +175,000+51.1% | Added |
| Periscope Capital Inc. | 459,400 | $4.45M | 0.12% | +459,400 | New |
| Millennium Management LLC | 395,615 | $3.83M | 0.00% | −6,791−1.7% | Reduced |
| Marshall Wace, LLP | 371,275 | $3.60M | 0.01% | +275,769+288.7% | Added |
| Saba Capital Management, L.P. | 309,637 | $3.00M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 303,094 | $2.93M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $2.90M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 291,480 | $2.82M | 0.00% | +241,996+489.0% | Added |
| Nomura Holdings Inc | 250,000 | $2.43M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.42M | 0.15% | 00.0% | Unchanged |
| Macquarie Group Ltd | 234,150 | $2.27M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 222,278 | $2.15M | 0.06% | 00.0% | Unchanged |
| Mangrove Partners | 200,000 | $1.94M | 0.14% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 113,870 | $1.10M | 1.06% | +113,870 | New |
| Dark Forest Capital Management LP | 109,166 | $1.06M | 0.39% | +10,489+10.6% | Added |
| Rivernorth Capital Management, LLC | 100,874 | $977.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,000 | $969.0K | 0.06% | +100,000 | New |
| Radcliffe Capital Management, L.P. | 91,445 | $885.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 78,294 | $758.0K | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 73,794 | $715.0K | 0.02% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 58,580 | $567.0K | 0.00% | −5,182−8.1% | Reduced |
| Tuttle Tactical Management | 127,361 | $522.0K | 0.80% | −47,774−27.3% | Reduced |
| Segantii Capital Management Ltd | 50,000 | $485.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $484.0K | 0.01% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 38,674 | $374.0K | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,257 | $293.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 29,084 | $281.0K | 0.00% | +29,084 | New |
| Wolverine Asset Management LLC | 25,049 | $242.0K | 0.00% | −2,899−10.4% | Reduced |
| Crestline Management, LP | 21,012 | $204.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,852 | $202.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,098 | $166.0K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 13,013 | $126.0K | 0.00% | −1,269−8.9% | Reduced |
| Bank of America Corp | 11,628 | $113.0K | 0.00% | +11,628 | New |
| Magnetar Financial LLC | 10,373 | $101.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 4,390 | $42.0K | 0.02% | +4,390 | New |
| Cohanzick Management, LLC | 2,150 | $20.8K | 0.00% | +2,150 | New |
| UBS Group AG | 376 | $4.00K | 0.00% | −870−69.8% | Reduced |
| Morgan Stanley | 5 | $0 | 0.00% | +5 | New |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −18,873−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Moab Capital Partners LLC | – | – | – | – | Not filed |