KADEM SUSTAINABLE IMPACT COR's ticker is KSI and the CUSIP is 48284E105. A total of 27 filers reported holding KADEM SUSTAINABLE IMPACT COR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $501,500 | +1.9% | 50,000 | 0.0% | 0.02% | +28.6% |
| Q3 2022 | $492,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $489,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $487,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $485,000 | -0.4% | 50,000 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $487,000 | +1.2% | 50,000 | 0.0% | 0.02% | +14.3% |
| Q2 2021 | $481,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 522,758 | $5,134,000 | 1.24% |
| Tuttle Capital Management, LLC | 60,827 | $249,000 | 0.86% |
| Castle Creek Arbitrage, LLC | 950,000 | $9,329,000 | 0.52% |
| CVI Holdings, LLC | 660,998 | $6,498,000 | 0.50% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,730,000 | $16,989,000 | 0.39% |
| Magnetar Financial LLC | 1,620,038 | $15,925,000 | 0.22% |
| MMCAP International Inc. SPC | 250,000 | $2,455,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 109,166 | $1,072,000 | 0.18% |
| OTA Financial Group L.P. | 21,549 | $211,000 | 0.18% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 36,573 | $360,000 | 0.15% |