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 23 filers reported holding KADEM SUSTAINABLE IMPACT COR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2022
NameSharesValueWeighting ↓
Moab Capital Partners 991,465$9,885,00023.25%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 441,000$4,402,0000.62%
BASSO CAPITAL MANAGEMENT, L.P. 375,000$3,743,0000.48%
CVI Holdings, LLC 650,000$6,461,0000.44%
Shaolin Capital Management LLC 1,046,442$10,443,0000.32%
PERISCOPE CAPITAL INC. 460,000$4,586,0000.15%
VR Advisory Services Ltd 37,651$376,0000.15%
Magnetar Financial LLC 1,550,000$15,454,0000.15%
AQR Arbitrage LLC 475,000$4,722,0000.13%
Wealthspring Capital LLC 50,560$503,0000.13%
View complete list of KADEM SUSTAINABLE IMPACT COR shareholders