KADEM SUSTAINABLE IMPACT COR's ticker is KSI and the CUSIP is 48284E105. A total of 1 filers reported holding KADEM SUSTAINABLE IMPACT COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,533,248 | +10.6% | 352,268 | +8.4% | 0.09% | +30.0% |
Q3 2022 | $3,194,000 | +46.9% | 324,878 | +46.2% | 0.07% | +42.9% |
Q2 2022 | $2,174,000 | +0.4% | 222,278 | 0.0% | 0.05% | -14.0% |
Q1 2022 | $2,165,000 | +0.5% | 222,278 | 0.0% | 0.06% | +3.6% |
Q4 2021 | $2,154,000 | -0.5% | 222,278 | 0.0% | 0.06% | -11.3% |
Q3 2021 | $2,165,000 | – | 222,278 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tuttle Capital Management, LLC | 27,793 | $278,764 | 1.10% |
CVI Holdings, LLC | 660,998 | $6,629,810 | 0.84% |
Castle Creek Arbitrage, LLC | 950,000 | $9,528,500 | 0.84% |
DARK FOREST CAPITAL MANAGEMENT LP | 255,787 | $2,565,544 | 0.63% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1,730,000 | $17,351,900 | 0.41% |
Atlas Merchant Capital LLC | 250,000 | $2,507,500 | 0.40% |
AM Squared Ltd | 51,900 | $520,557 | 0.34% |
PERISCOPE CAPITAL INC. | 724,236 | $7,264,087 | 0.31% |
Elequin Capital, LP | 99,210 | $995,076 | 0.28% |
Magnetar Financial LLC | 1,620,038 | $16,249 | 0.28% |