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 27 filers reported holding KADEM SUSTAINABLE IMPACT COR in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
AQR Arbitrage LLC 237,499$2,301,0000.06%
RAMIUS ADVISORS LLC 107,445$58,0000.02%
FIFTH LANE CAPITAL, LP 50,350$27,0000.02%
Castle Creek Arbitrage, LLC 475,000$254,0000.01%
Radcliffe Capital Management, L.P. 45,722$443,0000.01%
CVI Holdings, LLC 325,000$172,0000.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 865,000$467,0000.01%
Q Global Advisors, LLC 75,000$40,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 136,393$74,0000.01%
Segantii Capital Management Ltd 25,000$242,0000.01%
View complete list of KADEM SUSTAINABLE IMPACT COR shareholders