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, Q4 2022
Institutional positions in Kadem Sustainable Impact Corp as of Dec 31, 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
KSI is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 50
- 0 vs. Q3 2022
- Shares held
- 15.1M
- +401.8K (+2.7%) vs. Q3 2022
- Total value
- $151.5M
- +$7.39M (+5.1%) vs. Q3 2022
- New holders
- 8
- 11 more added
- Sold out
- 8
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Kadem Sustainable Impact Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7 | $70 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 906 | $9.00K | 0.00% | +906 | New |
| Glazer Capital, LLC | 14,661 | $147.0K | 0.00% | −15,568−51.5% | Reduced |
| StoneX Group Inc. | 15,500 | $155.5K | 0.02% | +15,500 | New |
| Susquehanna International Group, LLP | 17,006 | $170.6K | 0.00% | −49−0.3% | Reduced |
| Karpus Management, Inc. | 18,894 | $189.5K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,602 | $196.6K | 0.03% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 24,049 | $241.0K | 0.24% | +2,500+11.6% | Added |
| Tuttle Tactical Management | 27,793 | $278.8K | 1.11% | −33,034−54.3% | Reduced |
| Jane Street Group, LLC | 31,035 | $311.3K | 0.00% | +778+2.6% | Added |
| HRT Financial LP | 31,289 | $313.0K | 0.00% | +18+0.1% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 49,040 | $491.9K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $501.5K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $502.0K | 0.00% | 00.0% | Unchanged |
| AM Squared Ltd | 51,900 | $520.6K | 0.34% | +51,900 | New |
| Sculptor Capital LP | 54,953 | $551.2K | 0.01% | 00.0% | Unchanged |
| J. Goldman & Co LP | 60,000 | $601.8K | 0.04% | +60,000 | New |
| JPMorgan Chase & Co | 61,224 | $614.0K | 0.00% | −95,340−60.9% | Reduced |
| Berkley W R Corp | 78,294 | $785.3K | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 91,445 | $917.2K | 0.04% | 00.0% | Unchanged |
| Elequin Capital LP | 99,210 | $995.1K | 0.28% | +99,210 | New |
| Janus Henderson Group PLC | 100,000 | $1.00M | 0.00% | +100,000 | New |
| Centiva Capital, LP | 128,149 | $1.29M | 0.11% | −6,314−4.7% | Reduced |
| Shaolin Capital Management LLC | 150,000 | $1.50M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 204,174 | $2.05M | 0.00% | +1000.0% | Added |
| Rivernorth Capital Management, LLC | 210,874 | $2.12M | 0.10% | +110,000+109.0% | Added |
| Macquarie Group Ltd | 234,150 | $2.35M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 240,000 | $2.41M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 250,000 | $2.50M | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.51M | 0.25% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 250,000 | $2.51M | 0.42% | +250,000 | New |
| Dark Forest Capital Management LP | 255,787 | $2.57M | 0.63% | +146,621+134.3% | Added |
| Vivaldi Asset Management, LLC | 264,730 | $2.66M | 0.14% | +48,948+22.7% | Added |
| Polar Asset Management Partners Inc. | 300,000 | $3.01M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 303,094 | $3.04M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 320,442 | $3.21M | 0.09% | +320,442 | New |
| CNH Partners LLC | 352,268 | $3.53M | 0.09% | +27,390+8.4% | Added |
| Millennium Management LLC | 388,790 | $3.90M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 439,708 | $4.41M | 0.04% | +49,922+12.8% | Added |
| Saba Capital Management, L.P. | 473,101 | $4.75M | 0.08% | 00.0% | Unchanged |
| Aristeia Capital LLC | 500,114 | $5.02M | 0.10% | +1140.0% | Added |
| Hudson Bay Capital Management LP | 599,437 | $6.01M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 657,719 | $6.60M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 660,998 | $6.63M | 0.85% | 00.0% | Unchanged |
| HSBC Holdings PLC | 700,000 | $7.02M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 724,236 | $7.26M | 0.31% | +216,165+42.5% | Added |
| Castle Creek Arbitrage, LLC | 950,000 | $9.53M | 0.84% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $10.0M | 0.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,620,038 | $16.2M | 0.28% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,730,000 | $17.4M | 0.41% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −522,758−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −212,701−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −73,794−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −53,260−100.0% | Sold out |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −36,573−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −23,062−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,367−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,914−100.0% | Sold out |