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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 2023

Institutional positions in Kadem Sustainable Impact Corp as of Mar 31, 2023. 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

KSI is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022

Institutional holders
0
−50 vs. Q4 2022
Shares held
0
−15.1M (−100.0%) vs. Q4 2022
Total value
$0
−$151.5M (−100.0%) vs. Q4 2022
New holders
0
0 more added
Sold out
50
0 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 0 institutions
Q1 2021: 0 institutionsQ2 2021: 26 institutionsQ3 2021: 40 institutionsQ4 2021: 44 institutionsQ1 2022: 45 institutionsQ2 2022: 46 institutionsQ3 2022: 50 institutionsQ4 2022: 50 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $0
Q1 2021: $0Q2 2021: $77.4MQ3 2021: $108.3MQ4 2021: $112.2MQ1 2022: $123.0MQ2 2022: $132.6MQ3 2022: $144.1MQ4 2022: $151.5MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KSI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202250$151.5M
Q3 202250$144.1M
Q2 202246$132.6M
Q1 202245$123.0M
Q4 202144$112.2M
Q3 202140$108.3M
Q2 202126$77.4M
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Kadem Sustainable Impact Corp; share changes are against Q4 2022.

Institutions holding KSI in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tenor Capital Management Co., L.P.0$00.00%−1,730,000−100.0%Sold out
Magnetar Financial LLC0$00.00%−1,620,038−100.0%Sold out
Linden Advisors LP0$00.00%−1,000,000−100.0%Sold out
Castle Creek Arbitrage, LLC0$00.00%−950,000−100.0%Sold out
Periscope Capital Inc.0$00.00%−724,236−100.0%Sold out
HSBC Holdings PLC0$00.00%−700,000−100.0%Sold out
CVI Holdings, LLC0$00.00%−660,998−100.0%Sold out
Marshall Wace, LLP0$00.00%−657,719−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−599,437−100.0%Sold out
Aristeia Capital LLC0$00.00%−500,114−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−473,101−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−439,708−100.0%Sold out
Millennium Management LLC0$00.00%−388,790−100.0%Sold out
CNH Partners LLC0$00.00%−352,268−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−320,442−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−303,094−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−300,000−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−264,730−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−255,787−100.0%Sold out
MMCAP International Inc. SPC0$00.00%−250,000−100.0%Sold out
Atlas Merchant Capital LLC0$00.00%−250,000−100.0%Sold out
Nomura Holdings Inc0$00.00%−250,000−100.0%Sold out
Bank of America Corp0$00.00%−240,000−100.0%Sold out
Macquarie Group Ltd0$00.00%−234,150−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−210,874−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−204,174−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−150,000−100.0%Sold out
Centiva Capital, LP0$00.00%−128,149−100.0%Sold out
Janus Henderson Group PLC0$00.00%−100,000−100.0%Sold out
Elequin Capital LP0$00.00%−99,210−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−91,445−100.0%Sold out
Berkley W R Corp0$00.00%−78,294−100.0%Sold out
JPMorgan Chase & Co0$00.00%−61,224−100.0%Sold out
J. Goldman & Co LP0$00.00%−60,000−100.0%Sold out
Sculptor Capital LP0$00.00%−54,953−100.0%Sold out
AM Squared Ltd0$00.00%−51,900−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−50,000−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−50,000−100.0%Sold out
Kohlberg Kravis Roberts & Co. L.P.0$00.00%−49,040−100.0%Sold out
HRT Financial LP0$00.00%−31,289−100.0%Sold out
Jane Street Group, LLC0$00.00%−31,035−100.0%Sold out
Tuttle Tactical Management0$00.00%−27,793−100.0%Sold out
OTA Financial Group L.P.0$00.00%−24,049−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−19,602−100.0%Sold out
Karpus Management, Inc.0$00.00%−18,894−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−17,006−100.0%Sold out
StoneX Group Inc.0$00.00%−15,500−100.0%Sold out
Glazer Capital, LLC0$00.00%−14,661−100.0%Sold out
Clear Street LLC0$00.00%−906−100.0%Sold out
Morgan Stanley0$00.00%−7−100.0%Sold out