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, Q2 2022
Institutional positions in Kadem Sustainable Impact Corp as of Jun 30, 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
- 46
- +1 vs. Q1 2022
- Shares held
- 13.6M
- +952.8K (+7.5%) vs. Q1 2022
- Total value
- $132.6M
- +$9.65M (+7.8%) vs. Q1 2022
- New holders
- 2
- 12 more added
- Sold out
- 1
- 4 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Kadem Sustainable Impact Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 1,730,000 | $16.9M | 0.38% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $9.78M | 0.09% | −700,000−41.2% | Reduced |
| Castle Creek Arbitrage, LLC | 950,000 | $9.26M | 0.51% | 00.0% | Unchanged |
| HSBC Holdings PLC | 700,000 | $6.83M | 0.01% | +700,000 | New |
| CVI Holdings, LLC | 660,998 | $6.46M | 0.47% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 657,984 | $6.43M | 0.00% | −64,098−8.9% | Reduced |
| Hudson Bay Capital Management LP | 599,437 | $5.86M | 0.06% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 523,263 | $5.10M | 0.54% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 503,094 | $4.91M | 0.00% | +200,000+66.0% | Added |
| Aristeia Capital LLC | 500,000 | $4.88M | 0.09% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 500,000 | $4.88M | 0.12% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 473,101 | $4.63M | 0.06% | +160,570+51.4% | Added |
| Periscope Capital Inc. | 459,400 | $4.49M | 0.12% | +300+0.1% | Added |
| Marshall Wace, LLP | 458,217 | $4.48M | 0.01% | +4,704+1.0% | Added |
| Millennium Management LLC | 388,790 | $3.79M | 0.00% | +1,000+0.3% | Added |
| Cubist Systematic Strategies, LLC | 356,662 | $3.48M | 0.03% | +344,319+2,789.6% | Added |
| Polar Asset Management Partners Inc. | 300,000 | $2.92M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 294,044 | $2.88M | 0.03% | +283,671+2,734.7% | Added |
| Bank of America Corp | 251,628 | $2.45M | 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 | 0.20% | 00.0% | Unchanged |
| Macquarie Group Ltd | 234,150 | $2.28M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 222,278 | $2.17M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 154,074 | $1.51M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 136,163 | $1.33M | 0.08% | +36,163+36.2% | Added |
| Kawa Capital Management, Inc | 113,870 | $1.11M | 5.18% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 109,166 | $1.06M | 0.24% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,874 | $987.0K | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 91,445 | $894.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 78,790 | $768.0K | 0.04% | +496+0.6% | Added |
| Ancora Advisors, LLC | 73,794 | $719.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 61,639 | $603.0K | 0.00% | +30,452+97.6% | Added |
| Sculptor Capital LP | 54,953 | $536.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $489.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $489.0K | 0.01% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 49,040 | $478.0K | 0.01% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 38,674 | $378.0K | 0.15% | 00.0% | Unchanged |
| HRT Financial LP | 31,438 | $307.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 30,039 | $293.0K | 0.01% | −1,974−6.2% | Reduced |
| Tuttle Tactical Management | 68,068 | $265.0K | 0.74% | −27,088−28.5% | Reduced |
| Wolverine Asset Management LLC | 19,943 | $195.0K | 0.00% | +19,943 | New |
| Karpus Management, Inc. | 18,894 | $184.0K | 0.01% | +1,375+7.8% | Added |
| 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% | 00.0% | Unchanged |
| UBS Group AG | 966 | $9.00K | 0.00% | +570+143.9% | Added |
| Morgan Stanley | 6 | $0 | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −37,651−100.0% | Sold out |