SDCL EDGE ACQUISITION CORP's ticker is and the CUSIP is G79471101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,000 | +1.6% | 50,000 | 0.0% | 0.02% | +21.4% |
| Q2 2023 | $521,750 | +1.6% | 50,000 | 0.0% | 0.01% | -22.2% |
| Q1 2023 | $513,500 | +2.1% | 50,000 | 0.0% | 0.02% | +28.6% |
| Q4 2022 | $503,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $495,000 | +1.6% | 50,000 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $487,000 | -0.4% | 50,000 | 0.0% | 0.02% | +50.0% |
| Q1 2022 | $489,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Investment Group LLC | 2,000,000 | $19,800,000 | 4.45% |
| CVI Holdings, LLC | 304,297 | $3,009,000 | 0.23% |
| Polar Asset Management Partners Inc. | 1,732,500 | $17,134,000 | 0.20% |
| RPO LLC | 57,844 | $572,000 | 0.14% |
| AQR Arbitrage LLC | 543,448 | $5,375,000 | 0.12% |
| Taconic Capital Advisors LP | 847,516 | $8,382,000 | 0.12% |
| MANGROVE PARTNERS IM, LLC | 189,200 | $1,871,000 | 0.11% |
| First Trust Capital Management L.P. | 229,721 | $2,272,000 | 0.11% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 717,022 | $7,091,000 | 0.10% |
| FARALLON CAPITAL MANAGEMENT LLC | 1,732,500 | $17,134,000 | 0.10% |