KADEM SUSTAINABLE IMPACT COR's ticker is KSI and the CUSIP is 48284E105. A total of 47 filers reported holding KADEM SUSTAINABLE IMPACT COR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,570,668 | +94.5% | 256,298 | +90.6% | 0.04% | +44.0% |
| Q3 2022 | $1,322,000 | -0.8% | 134,463 | -1.2% | 0.02% | -21.9% |
| Q2 2022 | $1,332,000 | +36.8% | 136,163 | +36.2% | 0.03% | +68.4% |
| Q1 2022 | $974,000 | +0.5% | 100,000 | 0.0% | 0.02% | -5.0% |
| Q4 2021 | $969,000 | +0.7% | 100,000 | 0.0% | 0.02% | -13.0% |
| Q2 2021 | $962,000 | – | 100,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 113,870 | $1,110,000 | 1.85% |
| Tuttle Capital Management, LLC | 95,156 | $371,000 | 0.92% |
| BASSO CAPITAL MANAGEMENT, L.P. | 523,263 | $5,102,000 | 0.49% |
| Castle Creek Arbitrage, LLC | 950,000 | $9,258,000 | 0.47% |
| CVI Holdings, LLC | 660,998 | $6,438,000 | 0.42% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,730,000 | $16,868,000 | 0.33% |
| DARK FOREST CAPITAL MANAGEMENT LP | 109,166 | $1,064,000 | 0.25% |
| VR Advisory Services Ltd | 75,302 | $732,000 | 0.17% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 38,674 | $377,000 | 0.12% |
| Shaolin Capital Management LLC | 500,000 | $4,875,000 | 0.12% |