KADEM SUSTAINABLE IMPACT COR's ticker is KSI and the CUSIP is 48284E105. A total of 47 filers reported holding KADEM SUSTAINABLE IMPACT COR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,502 | -99.9% | 250,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,455,000 | -49.7% | 250,000 | -50.0% | 0.01% | +25.0% |
| Q2 2022 | $4,880,000 | +100.3% | 500,000 | +100.0% | 0.01% | +14.3% |
| Q1 2022 | $2,436,000 | +0.4% | 250,000 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $2,426,000 | +0.2% | 250,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $2,422,000 | +0.7% | 250,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,405,000 | – | 250,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 113,870 | $1,110,000 | 1.85% |
| Tuttle Capital Management, LLC | 95,156 | $371,000 | 0.92% |
| BASSO CAPITAL MANAGEMENT, L.P. | 523,263 | $5,102,000 | 0.49% |
| Castle Creek Arbitrage, LLC | 950,000 | $9,258,000 | 0.47% |
| CVI Holdings, LLC | 660,998 | $6,438,000 | 0.42% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,730,000 | $16,868,000 | 0.33% |
| DARK FOREST CAPITAL MANAGEMENT LP | 109,166 | $1,064,000 | 0.25% |
| VR Advisory Services Ltd | 75,302 | $732,000 | 0.17% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 38,674 | $377,000 | 0.12% |
| Shaolin Capital Management LLC | 500,000 | $4,875,000 | 0.12% |