CVI Holdings, LLC - KADEM SUSTAINABLE IMPACT COR ownership

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
CVI Holdings, LLC ownership history of KADEM SUSTAINABLE IMPACT COR
ValueSharesWeighting
Q4 2022$6,629,810
+2.0%
660,9980.0%0.84%
+68.0%
Q3 2022$6,498,000
+0.5%
660,9980.0%0.50%
+7.0%
Q2 2022$6,465,000
+0.4%
660,9980.0%0.47%
+10.6%
Q1 2022$6,438,000
+2.2%
660,998
+1.7%
0.42%
+1.9%
Q4 2021$6,299,000
-0.5%
650,0000.0%0.42%
+6.1%
Q3 2021$6,331,000650,0000.39%
Other shareholders
KADEM SUSTAINABLE IMPACT COR shareholders Q2 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 27,793$278,7641.10%
CVI Holdings, LLC 660,998$6,629,8100.84%
Castle Creek Arbitrage, LLC 950,000$9,528,5000.84%
DARK FOREST CAPITAL MANAGEMENT LP 255,787$2,565,5440.63%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,730,000$17,351,9000.41%
Atlas Merchant Capital LLC 250,000$2,507,5000.40%
AM Squared Ltd 51,900$520,5570.34%
PERISCOPE CAPITAL INC. 724,236$7,264,0870.31%
Elequin Capital, LP 99,210$995,0760.28%
Magnetar Financial LLC 1,620,038$16,2490.28%
View complete list of KADEM SUSTAINABLE IMPACT COR shareholders