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 | $917,193 | +2.1% | 91,445 | 0.0% | 0.03% | +31.8% |
| Q3 2022 | $898,000 | +0.4% | 91,445 | 0.0% | 0.02% | +4.8% |
| Q2 2022 | $894,000 | +0.2% | 91,445 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $892,000 | +0.8% | 91,445 | 0.0% | 0.02% | -13.0% |
| Q4 2021 | $885,000 | -0.7% | 91,445 | 0.0% | 0.02% | -11.5% |
| Q3 2021 | $891,000 | – | 91,445 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 113,870 | $1,110,000 | 5.18% |
| Tuttle Capital Management, LLC | 68,068 | $265,000 | 0.74% |
| BASSO CAPITAL MANAGEMENT, L.P. | 523,263 | $5,102,000 | 0.54% |
| Castle Creek Arbitrage, LLC | 950,000 | $9,263,000 | 0.51% |
| CVI Holdings, LLC | 660,998 | $6,465,000 | 0.47% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,730,000 | $16,868,000 | 0.38% |
| DARK FOREST CAPITAL MANAGEMENT LP | 109,166 | $1,065,000 | 0.22% |
| MMCAP International Inc. SPC | 250,000 | $2,438,000 | 0.20% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 38,674 | $378,000 | 0.15% |
| PERISCOPE CAPITAL INC. | 459,400 | $4,493,000 | 0.12% |