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 |
|---|---|---|---|---|---|
| Morgan Stanley | 6 | $0 | 0.00% | +1+20.0% | Added |
| UBS Group AG | 396 | $4.00K | 0.00% | +20+5.3% | Added |
| Magnetar Financial LLC | 10,373 | $101.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,343 | $120.0K | 0.00% | +12,343 | New |
| Schonfeld Strategic Advisors LLC | 15,367 | $150.0K | 0.00% | −5,485−26.3% | Reduced |
| Landscape Capital Management, L.L.C. | 17,098 | $167.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 17,519 | $171.0K | 0.01% | +17,519 | New |
| Jane Street Group, LLC | 31,187 | $304.0K | 0.00% | +930+3.1% | Added |
| HRT Financial LP | 31,438 | $306.0K | 0.00% | +2,354+8.1% | Added |
| Glazer Capital, LLC | 32,013 | $312.0K | 0.01% | +19,000+146.0% | Added |
| VR Advisory Services Ltd | 37,651 | $366.0K | 0.17% | +37,651 | New |
| Tuttle Tactical Management | 95,156 | $371.0K | 0.92% | −32,205−25.3% | Reduced |
| Corbyn Investment Management Inc | 38,674 | $377.0K | 0.12% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 49,040 | $478.0K | 0.00% | −9,540−16.3% | Reduced |
| Segantii Capital Management Ltd | 50,000 | $487.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 54,953 | $536.0K | 0.00% | +54,953 | New |
| Ancora Advisors, LLC | 73,794 | $719.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 78,294 | $763.0K | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 91,445 | $892.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,000 | $974.0K | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,874 | $983.0K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 109,166 | $1.06M | 0.25% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 113,870 | $1.11M | 1.85% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 154,074 | $1.50M | 0.00% | −137,406−47.1% | Reduced |
| CNH Partners LLC | 222,278 | $2.17M | 0.06% | 00.0% | Unchanged |
| Macquarie Group Ltd | 234,150 | $2.28M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 250,000 | $2.44M | 0.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.44M | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 251,628 | $2.45M | 0.00% | +240,000+2,064.0% | Added |
| Polar Asset Management Partners Inc. | 300,000 | $2.92M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 303,094 | $2.96M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 312,531 | $3.05M | 0.05% | +2,894+0.9% | Added |
| Millennium Management LLC | 387,790 | $3.78M | 0.00% | −7,825−2.0% | Reduced |
| Marshall Wace, LLP | 453,513 | $4.42M | 0.01% | +82,238+22.2% | Added |
| Periscope Capital Inc. | 459,100 | $4.48M | 0.12% | −300−0.1% | Reduced |
| 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 |
| Basso Capital Management, L.P. | 523,263 | $5.10M | 0.49% | +5,875+1.1% | Added |
| Hudson Bay Capital Management LP | 599,437 | $5.84M | 0.08% | 00.0% | Unchanged |
| CVI Holdings, LLC | 660,998 | $6.44M | 0.43% | +10,998+1.7% | Added |
| JPMorgan Chase & Co | 722,082 | $7.04M | 0.00% | −24,344−3.3% | Reduced |
| Castle Creek Arbitrage, LLC | 950,000 | $9.26M | 0.47% | 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 | 0.33% | 00.0% | Unchanged |
| 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 |