AQR Arbitrage LLC - KADEM SUSTAINABLE IMPACT COR ownership

KADEM SUSTAINABLE IMPACT COR's ticker is KSI and the CUSIP is 48284E105. A total of 45 filers reported holding KADEM SUSTAINABLE IMPACT COR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 113,870$1,110,0001.85%
Tuttle Capital Management, LLC 95,156$371,0000.92%
BASSO CAPITAL MANAGEMENT, L.P. 523,263$5,102,0000.49%
Castle Creek Arbitrage, LLC 950,000$9,258,0000.47%
CVI Holdings, LLC 660,998$6,438,0000.42%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,730,000$16,868,0000.33%
DARK FOREST CAPITAL MANAGEMENT LP 109,166$1,064,0000.25%
VR Advisory Services Ltd 75,302$732,0000.17%
CORBYN INVESTMENT MANAGEMENT INC/MD 38,674$377,0000.12%
Shaolin Capital Management LLC 500,000$4,875,0000.12%
View complete list of KADEM SUSTAINABLE IMPACT COR shareholders