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, Q3 2022
Institutional positions in Kadem Sustainable Impact Corp as of Sep 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
- 50
- +4 vs. Q2 2022
- Shares held
- 14.7M
- +1.08M (+7.9%) vs. Q2 2022
- Total value
- $144.1M
- +$11.5M (+8.6%) vs. Q2 2022
- New holders
- 5
- 11 more added
- Sold out
- 1
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Kadem Sustainable Impact Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 1,730,000 | $17.0M | 0.39% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,620,038 | $15.9M | 0.22% | +1,325,994+451.0% | Added |
| Linden Advisors LP | 1,000,000 | $9.83M | 0.09% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 950,000 | $9.33M | 0.52% | 00.0% | Unchanged |
| HSBC Holdings PLC | 700,000 | $6.88M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 660,998 | $6.50M | 0.50% | 00.0% | Unchanged |
| Marshall Wace, LLP | 657,719 | $6.46M | 0.02% | +199,502+43.5% | Added |
| Hudson Bay Capital Management LP | 599,437 | $5.89M | 0.06% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 522,758 | $5.13M | 1.24% | −505−0.1% | Reduced |
| Periscope Capital Inc. | 508,071 | $4.99M | 0.15% | +48,671+10.6% | Added |
| Aristeia Capital LLC | 500,000 | $4.91M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 473,101 | $4.65M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 389,786 | $3.83M | 0.03% | +33,124+9.3% | Added |
| Millennium Management LLC | 388,790 | $3.82M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 324,878 | $3.19M | 0.07% | +102,600+46.2% | Added |
| Goldman Sachs Group Inc | 303,094 | $2.98M | 0.00% | −200,000−39.8% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $2.95M | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 250,000 | $2.46M | 0.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.46M | 0.20% | 00.0% | Unchanged |
| Bank of America Corp | 240,000 | $2.36M | 0.00% | −11,628−4.6% | Reduced |
| Macquarie Group Ltd | 234,150 | $2.30M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 215,782 | $2.12M | 0.10% | +215,782 | New |
| Highbridge Capital Management LLC | 212,701 | $2.09M | 0.03% | +212,701 | New |
| D. E. Shaw & Co., Inc. | 204,074 | $2.01M | 0.00% | +50,000+32.5% | Added |
| JPMorgan Chase & Co | 156,564 | $1.54M | 0.00% | −501,420−76.2% | Reduced |
| Shaolin Capital Management LLC | 150,000 | $1.47M | 0.04% | −350,000−70.0% | Reduced |
| Centiva Capital, LP | 134,463 | $1.32M | 0.10% | −1,700−1.2% | Reduced |
| Dark Forest Capital Management LP | 109,166 | $1.07M | 0.19% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,874 | $992.0K | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 91,445 | $898.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 78,294 | $769.0K | 0.04% | −496−0.6% | Reduced |
| Ancora Advisors, LLC | 73,794 | $725.0K | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 54,953 | $540.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 53,260 | $523.0K | 0.01% | +33,317+167.1% | Added |
| Segantii Capital Management Ltd | 50,000 | $492.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $491.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 49,040 | $482.0K | 0.01% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 36,573 | $360.0K | 0.15% | −2,101−5.4% | Reduced |
| HRT Financial LP | 31,271 | $307.0K | 0.00% | −167−0.5% | Reduced |
| Jane Street Group, LLC | 30,257 | $297.0K | 0.00% | −31,382−50.9% | Reduced |
| Glazer Capital, LLC | 30,229 | $297.0K | 0.01% | +190+0.6% | Added |
| Tuttle Tactical Management | 60,827 | $249.0K | 0.86% | −7,241−10.6% | Reduced |
| Bank of Montreal | 23,062 | $227.0K | 0.00% | +23,062 | New |
| OTA Financial Group L.P. | 21,549 | $211.0K | 0.18% | +21,549 | New |
| Landscape Capital Management, L.L.C. | 19,602 | $192.0K | 0.03% | +2,504+14.6% | Added |
| Karpus Management, Inc. | 18,894 | $186.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,055 | $168.0K | 0.00% | +17,055 | New |
| Schonfeld Strategic Advisors LLC | 15,367 | $151.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,914 | $107.0K | 0.00% | +9,948+1,029.8% | Added |
| Morgan Stanley | 7 | $0 | 0.00% | +1+16.7% | Added |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −113,870−100.0% | Sold out |