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 |
|---|---|---|---|---|---|
| Morgan Stanley | 6 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 966 | $9.00K | 0.00% | +570+143.9% | Added |
| Schonfeld Strategic Advisors LLC | 15,367 | $150.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,098 | $167.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 18,894 | $184.0K | 0.01% | +1,375+7.8% | Added |
| Wolverine Asset Management LLC | 19,943 | $195.0K | 0.00% | +19,943 | New |
| Tuttle Tactical Management | 68,068 | $265.0K | 0.74% | −27,088−28.5% | Reduced |
| Glazer Capital, LLC | 30,039 | $293.0K | 0.01% | −1,974−6.2% | Reduced |
| HRT Financial LP | 31,438 | $307.0K | 0.00% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 38,674 | $378.0K | 0.15% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 49,040 | $478.0K | 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 |
| Sculptor Capital LP | 54,953 | $536.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 61,639 | $603.0K | 0.00% | +30,452+97.6% | Added |
| Ancora Advisors, LLC | 73,794 | $719.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 78,790 | $768.0K | 0.04% | +496+0.6% | Added |
| Radcliffe Capital Management, L.P. | 91,445 | $894.0K | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,874 | $987.0K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 109,166 | $1.06M | 0.24% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 113,870 | $1.11M | 5.18% | 00.0% | Unchanged |
| Centiva Capital, LP | 136,163 | $1.33M | 0.08% | +36,163+36.2% | Added |
| D. E. Shaw & Co., Inc. | 154,074 | $1.51M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 222,278 | $2.17M | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 234,150 | $2.28M | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.44M | 0.20% | 00.0% | Unchanged |
| Nomura Holdings Inc | 250,000 | $2.44M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 251,628 | $2.45M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 294,044 | $2.88M | 0.03% | +283,671+2,734.7% | Added |
| Polar Asset Management Partners Inc. | 300,000 | $2.92M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 356,662 | $3.48M | 0.03% | +344,319+2,789.6% | Added |
| Millennium Management LLC | 388,790 | $3.79M | 0.00% | +1,000+0.3% | Added |
| Marshall Wace, LLP | 458,217 | $4.48M | 0.01% | +4,704+1.0% | Added |
| Periscope Capital Inc. | 459,400 | $4.49M | 0.12% | +300+0.1% | Added |
| Saba Capital Management, L.P. | 473,101 | $4.63M | 0.06% | +160,570+51.4% | 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 |
| Goldman Sachs Group Inc | 503,094 | $4.91M | 0.00% | +200,000+66.0% | Added |
| Basso Capital Management, L.P. | 523,263 | $5.10M | 0.54% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 599,437 | $5.86M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 657,984 | $6.43M | 0.00% | −64,098−8.9% | Reduced |
| CVI Holdings, LLC | 660,998 | $6.46M | 0.47% | 00.0% | Unchanged |
| HSBC Holdings PLC | 700,000 | $6.83M | 0.01% | +700,000 | New |
| Castle Creek Arbitrage, LLC | 950,000 | $9.26M | 0.51% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $9.78M | 0.09% | −700,000−41.2% | Reduced |
| Tenor Capital Management Co., L.P. | 1,730,000 | $16.9M | 0.38% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −37,651−100.0% | Sold out |