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, Q1 2022
Institutional positions in Kadem Sustainable Impact Corp as of Mar 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
- Institutional holders
- 45
- +1 vs. Q4 2021
- Shares held
- 12.7M
- +1.02M (+8.7%) vs. Q4 2021
- Total value
- $123.0M
- +$10.8M (+9.6%) vs. Q4 2021
- New holders
- 6
- 10 more added
- Sold out
- 5
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Kadem Sustainable Impact Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 1,730,000 | $16.9M | 0.33% | 00.0% | Unchanged |
| Linden Advisors LP | 1,700,000 | $16.6M | 0.10% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 950,000 | $9.26M | 0.47% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 722,082 | $7.04M | 0.00% | −24,344−3.3% | Reduced |
| CVI Holdings, LLC | 660,998 | $6.44M | 0.43% | +10,998+1.7% | Added |
| Hudson Bay Capital Management LP | 599,437 | $5.84M | 0.08% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 523,263 | $5.10M | 0.49% | +5,875+1.1% | Added |
| Aristeia Capital LLC | 500,000 | $4.88M | 0.09% | +500,000 | New |
| Shaolin Capital Management LLC | 500,000 | $4.88M | 0.12% | +500,000 | New |
| Periscope Capital Inc. | 459,100 | $4.48M | 0.12% | −300−0.1% | Reduced |
| Marshall Wace, LLP | 453,513 | $4.42M | 0.01% | +82,238+22.2% | Added |
| Millennium Management LLC | 387,790 | $3.78M | 0.00% | −7,825−2.0% | Reduced |
| Saba Capital Management, L.P. | 312,531 | $3.05M | 0.05% | +2,894+0.9% | Added |
| Goldman Sachs Group Inc | 303,094 | $2.96M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $2.92M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 251,628 | $2.45M | 0.00% | +240,000+2,064.0% | Added |
| MMCAP International Inc. SPC | 250,000 | $2.44M | 0.14% | 00.0% | Unchanged |
| Nomura Holdings Inc | 250,000 | $2.44M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 234,150 | $2.28M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 222,278 | $2.17M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 154,074 | $1.50M | 0.00% | −137,406−47.1% | Reduced |
| Kawa Capital Management, Inc | 113,870 | $1.11M | 1.85% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 109,166 | $1.06M | 0.25% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,874 | $983.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,000 | $974.0K | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 91,445 | $892.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 78,294 | $763.0K | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 73,794 | $719.0K | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 54,953 | $536.0K | 0.00% | +54,953 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $487.0K | 0.02% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 49,040 | $478.0K | 0.00% | −9,540−16.3% | Reduced |
| Corbyn Investment Management Inc | 38,674 | $377.0K | 0.12% | 00.0% | Unchanged |
| Tuttle Tactical Management | 95,156 | $371.0K | 0.92% | −32,205−25.3% | Reduced |
| VR Advisory Services Ltd | 37,651 | $366.0K | 0.17% | +37,651 | New |
| Glazer Capital, LLC | 32,013 | $312.0K | 0.01% | +19,000+146.0% | Added |
| HRT Financial LP | 31,438 | $306.0K | 0.00% | +2,354+8.1% | Added |
| Jane Street Group, LLC | 31,187 | $304.0K | 0.00% | +930+3.1% | Added |
| Karpus Management, Inc. | 17,519 | $171.0K | 0.01% | +17,519 | New |
| Landscape Capital Management, L.L.C. | 17,098 | $167.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,367 | $150.0K | 0.00% | −5,485−26.3% | Reduced |
| Cubist Systematic Strategies, LLC | 12,343 | $120.0K | 0.00% | +12,343 | New |
| Magnetar Financial LLC | 10,373 | $101.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 396 | $4.00K | 0.00% | +20+5.3% | Added |
| Morgan Stanley | 6 | $0 | 0.00% | +1+20.0% | Added |
| Mangrove Partners | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,049−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −21,012−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,390−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |