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