BOOTHBAY FUND MANAGEMENT, LLC - KADEM SUSTAINABLE IMPACT COR ownership

KADEM SUSTAINABLE IMPACT COR's ticker is KSICU and the CUSIP is 48284E204. A total of 24 filers reported holding KADEM SUSTAINABLE IMPACT COR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of KADEM SUSTAINABLE IMPACT COR
ValueSharesWeighting
Q4 2022$152,427
-12.4%
15,182
-14.5%
0.00%0.0%
Q3 2022$174,0000.0%17,749
-0.5%
0.00%
-20.0%
Q2 2022$174,000
-86.5%
17,833
-86.4%
0.01%
-83.3%
Q1 2022$1,292,000
-0.5%
131,205
+0.7%
0.03%
-3.2%
Q4 2021$1,299,000
+0.9%
130,2660.0%0.03%
-13.9%
Q3 2021$1,287,000
+28.8%
130,266
+30.0%
0.04%
+12.5%
Q2 2021$999,000
+281.3%
100,182
+277.6%
0.03%
+220.0%
Q1 2021$262,00026,5280.01%
Other shareholders
KADEM SUSTAINABLE IMPACT COR shareholders Q3 2021
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 1,046,442$10,339,0000.31%
BASSO CAPITAL MANAGEMENT, L.P. 175,000$1,729,0000.20%
Magnetar Financial LLC 1,550,000$15,345,0000.16%
VR Advisory Services Ltd 37,651$373,0000.15%
PERISCOPE CAPITAL INC. 460,000$4,545,0000.14%
Wealthspring Capital LLC 50,560$500,0000.12%
ARISTEIA CAPITAL, L.L.C. 500,000$4,940,0000.09%
Kepos Capital LP 109,000$1,077,0000.07%
Sage Mountain Advisors LLC 46,640$461,0000.07%
RPg Family Wealth Advisory, LLC 10,000$98,800,0000.04%
View complete list of KADEM SUSTAINABLE IMPACT COR shareholders