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Sdcl Edge Acquisition Corp

CUSIP: G79471101 | 74 institutional holders

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
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Institutional Holders — Q3 2024

Capricorn Investment Group LLC3,000,000
5.6% of portfolio›$22.6M
Polar Asset Management Partners Inc.490,445
0.1% of portfolio›$5.6M
Quarry LP274,284
0.8% of portfolio›$3.1M
Sandia Investment Management LP274,284
5.0% of portfolio›$3.1M
Walleye Capital LLC233,831
0.0% of portfolio›$2.7M
Walleye Trading LLC116,531
0.0% of portfolio›$1.3M
Berkley W R Corp26,844
0.0% of portfolio›$302.3K
PenderFund Capital Management Ltd.1,000
0.0% of portfolio›$15.4K
UBS Group AG147
0.0% of portfolio›$1.7K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Capricorn Investment Group LLC
3,000,000$22.6M5.6%YieldVery LowNew York, NY2024-11-14
Polar Asset Management Partners Inc.
490,445$5.6M0.1%ValueVery HighToronto, Australia2024-11-14
Quarry LP
274,284$3.1M0.8%YieldVery HighNew York, NY2024-11-14
Sandia Investment Management LP
274,284$3.1M5.0%GrowthHighBoston, MA2024-11-14
Walleye Capital LLC
233,831$2.7M0.0%CoreVery HighNew York, NY2024-11-14
Walleye Trading LLC
116,531$1.3M0.0%GARPVery HighNew York, NY2024-11-14
Berkley W R Corp
26,844$302.3K0.0%YieldHighGreenwich, CT2024-11-14
PenderFund Capital Management Ltd.
1,000$15.4K0.0%Deep ValueVery HighVancouver, UAE2024-11-14
UBS Group AG
147$1.7K0.0%CoreMediumZurich, Switzerland2024-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10