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 |
|---|---|---|---|---|---|
| Morgan Stanley | 5 | $0 | 0.00% | +5 | New |
| UBS Group AG | 376 | $4.00K | 0.00% | −870−69.8% | Reduced |
| Cohanzick Management, LLC | 2,150 | $20.8K | 0.00% | +2,150 | New |
| Pinz Capital Management, LP | 4,390 | $42.0K | 0.02% | +4,390 | New |
| Magnetar Financial LLC | 10,373 | $101.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,628 | $113.0K | 0.00% | +11,628 | New |
| Glazer Capital, LLC | 13,013 | $126.0K | 0.00% | −1,269−8.9% | Reduced |
| Landscape Capital Management, L.L.C. | 17,098 | $166.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,852 | $202.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 21,012 | $204.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,049 | $242.0K | 0.00% | −2,899−10.4% | Reduced |
| HRT Financial LP | 29,084 | $281.0K | 0.00% | +29,084 | New |
| Jane Street Group, LLC | 30,257 | $293.0K | 0.00% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 38,674 | $374.0K | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $484.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $485.0K | 0.02% | 00.0% | Unchanged |
| Tuttle Tactical Management | 127,361 | $522.0K | 0.80% | −47,774−27.3% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 58,580 | $567.0K | 0.00% | −5,182−8.1% | Reduced |
| Ancora Advisors, LLC | 73,794 | $715.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 78,294 | $758.0K | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 91,445 | $885.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,000 | $969.0K | 0.06% | +100,000 | New |
| Rivernorth Capital Management, LLC | 100,874 | $977.0K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 109,166 | $1.06M | 0.39% | +10,489+10.6% | Added |
| Kawa Capital Management, Inc | 113,870 | $1.10M | 1.06% | +113,870 | New |
| Mangrove Partners | 200,000 | $1.94M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 222,278 | $2.15M | 0.06% | 00.0% | Unchanged |
| Macquarie Group Ltd | 234,150 | $2.27M | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.42M | 0.15% | 00.0% | Unchanged |
| Nomura Holdings Inc | 250,000 | $2.43M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 291,480 | $2.82M | 0.00% | +241,996+489.0% | Added |
| Polar Asset Management Partners Inc. | 300,000 | $2.90M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 303,094 | $2.93M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 309,637 | $3.00M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 371,275 | $3.60M | 0.01% | +275,769+288.7% | Added |
| Millennium Management LLC | 395,615 | $3.83M | 0.00% | −6,791−1.7% | Reduced |
| Periscope Capital Inc. | 459,400 | $4.45M | 0.12% | +459,400 | New |
| Basso Capital Management, L.P. | 517,388 | $5.01M | 0.55% | +175,000+51.1% | Added |
| Hudson Bay Capital Management LP | 599,437 | $5.81M | 0.06% | 00.0% | Unchanged |
| CVI Holdings, LLC | 650,000 | $6.30M | 0.42% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 746,426 | $7.23M | 0.00% | −21,710−2.8% | Reduced |
| Castle Creek Arbitrage, LLC | 950,000 | $9.20M | 0.46% | 00.0% | Unchanged |
| Linden Advisors LP | 1,700,000 | $16.5M | 0.10% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,730,000 | $16.7M | 0.35% | 00.0% | Unchanged |
| 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 |