AQR Arbitrage LLC - KADEM SUSTAINABLE IMPACT COR ownership

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
AQR Arbitrage LLC ownership history of KADEM SUSTAINABLE IMPACT COR
ValueSharesWeighting
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%
222,2780.0%0.05%
-14.0%
Q1 2022$2,165,000
+0.5%
222,2780.0%0.06%
+3.6%
Q4 2021$2,154,000
-0.5%
222,2780.0%0.06%
-11.3%
Q3 2021$2,165,000222,2780.06%
Other shareholders
KADEM SUSTAINABLE IMPACT COR shareholders Q3 2023
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 27,793$278,7641.10%
CVI Holdings, LLC 660,998$6,629,8100.84%
Castle Creek Arbitrage, LLC 950,000$9,528,5000.84%
DARK FOREST CAPITAL MANAGEMENT LP 255,787$2,565,5440.63%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,730,000$17,351,9000.41%
Atlas Merchant Capital LLC 250,000$2,507,5000.40%
AM Squared Ltd 51,900$520,5570.34%
PERISCOPE CAPITAL INC. 724,236$7,264,0870.31%
Elequin Capital, LP 99,210$995,0760.28%
Magnetar Financial LLC 1,620,038$16,2490.28%
View complete list of KADEM SUSTAINABLE IMPACT COR shareholders