Castle Creek Arbitrage, LLC - KADEM SUSTAINABLE IMPACT COR ownership

KADEM SUSTAINABLE IMPACT COR's ticker is KSICW and the CUSIP is 48284E113. A total of 15 filers reported holding KADEM SUSTAINABLE IMPACT COR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of KADEM SUSTAINABLE IMPACT COR
ValueSharesWeighting
Q4 2022$4,893
-76.7%
475,0000.0%0.00%
-100.0%
Q3 2022$21,000
-46.2%
475,0000.0%0.00%
-50.0%
Q2 2022$39,000
-52.4%
475,0000.0%0.00%
-50.0%
Q1 2022$82,000
-67.7%
475,0000.0%0.00%
-69.2%
Q4 2021$254,000
+7.6%
475,0000.0%0.01%0.0%
Q3 2021$236,000
-34.3%
475,0000.0%0.01%
-35.0%
Q2 2021$359,000475,0000.02%
Other shareholders
KADEM SUSTAINABLE IMPACT COR shareholders Q2 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 45,722$446,0000.01%
Q Global Advisors, LLC 75,000$13,0000.01%
Segantii Capital Management Ltd 25,000$244,0000.01%
FIFTH LANE CAPITAL, LP 50,350$9,0000.01%
Castle Creek Arbitrage, LLC 475,000$82,0000.00%
CVI Holdings, LLC 297,473$51,0000.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 865,000$149,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 136,393$24,0000.00%
VR Advisory Services Ltd 37,650$10,0000.00%
Shaolin Capital Management LLC 523,221$90,0000.00%
View complete list of KADEM SUSTAINABLE IMPACT COR shareholders