First Trust Capital Management L.P. - KADEM SUSTAINABLE IMPACT COR ownership

KADEM SUSTAINABLE IMPACT COR's ticker is KSI and the CUSIP is 48284E105. A total of 1 filers reported holding KADEM SUSTAINABLE IMPACT COR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of KADEM SUSTAINABLE IMPACT COR
ValueSharesWeighting
Q4 2022$2,655,242
+25.3%
264,730
+22.7%
0.14%
+43.0%
Q3 2022$2,119,000215,7820.10%
Other shareholders
KADEM SUSTAINABLE IMPACT COR shareholders Q1 2023
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 522,758$5,134,0001.24%
Tuttle Capital Management, LLC 60,827$249,0000.86%
Castle Creek Arbitrage, LLC 950,000$9,329,0000.52%
CVI Holdings, LLC 660,998$6,498,0000.50%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,730,000$16,989,0000.39%
Magnetar Financial LLC 1,620,038$15,925,0000.22%
MMCAP International Inc. SPC 250,000$2,455,0000.19%
DARK FOREST CAPITAL MANAGEMENT LP 109,166$1,072,0000.18%
OTA Financial Group L.P. 21,549$211,0000.18%
CORBYN INVESTMENT MANAGEMENT INC/MD 36,573$360,0000.15%
View complete list of KADEM SUSTAINABLE IMPACT COR shareholders