Sdcl Edge Acquisition Corp

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Capricorn Investment Group LLC

INCREASED

Shares3,000,000 from 2,000,000

Change+1,000,000 (+50%)

Value$22.6M (+$565.1K)

Filed 2024-11-14

Polar Asset Management Partners Inc.

DECREASED

Shares490,445 from 500,000

Change-9,555 (-2%)

Value$5.6M (+$50.5K)

Filed 2024-11-14

Sandia Investment Management LP

DECREASED

Shares274,284 from 648,999

Change-374,715 (-58%)

Value$3.1M (-$4.1M)

Filed 2024-11-14

DECREASED

Shares274,284 from 648,999

Change-374,715 (-58%)

Value$3.1M (-$4.1M)

Filed 2024-11-14

Walleye Capital LLC

DECREASED

Shares233,831 from 234,035

Change-204 (0%)

Value$2.7M (+$72.6K)

Filed 2024-11-14

Walleye Trading LLC

DECREASED

Shares116,531 from 116,667

Change-136 (0%)

Value$1.3M (+$35.8K)

Filed 2024-11-14

Berkley W R Corp

DECREASED

Shares26,844 from 837,965

Change-811,121 (-97%)

Value$302.3K (-$9.0M)

Filed 2024-11-14

PenderFund Capital Management Ltd.

NEW

Shares1,000

Change+1,000

Value$15.4K

Filed 2024-11-14

INCREASED

Shares147 from 69

Change+78 (+113%)

Value$1.7K (+$895)

Filed 2024-11-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 630,495

Change-630,495 (-100%)

Value$0 (-$7.0M)

Filed 2024-11-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 206,792

Change-206,792 (-100%)

Value$0 (-$2.3M)

Filed 2024-11-14

Flow State Investments, L.P.

CLOSED

Shares0 from 156,600

Change-156,600 (-100%)

Value$0 (-$1.7M)

Filed 2024-11-14

Periscope Capital Inc.

CLOSED

Shares0 from 147,362

Change-147,362 (-100%)

Value$0 (-$1.6M)

Filed 2024-11-12

Crossingbridge Advisors, LLC

CLOSED

Shares0 from 105,585

Change-105,585 (-100%)

Value$0 (-$1.2M)

Filed 2024-11-13

Spartan Fund Management Inc.

CLOSED

Shares0 from 65,892

Change-65,892 (-100%)

Value$0 (-$733.4K)

Filed 2024-10-21

K2 Principal Fund, L.P.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$550.5K)

Filed 2024-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

	Status
Capricorn Investment Group LLC	INCREASED	3,000,000	2,000,000	+1,000,000	+50%	$22.0M	$22.6M	+$565.1K	2024-11-14
Polar Asset Management Partners Inc.	DECREASED	490,445	500,000	-9,555	-2%	$5.6M	$5.6M	+$50.5K	2024-11-14
Sandia Investment Management LP	DECREASED	274,284	648,999	-374,715	-58%	$7.2M	$3.1M	-$4.1M	2024-11-14
Quarry LP	DECREASED	274,284	648,999	-374,715	-58%	$7.2M	$3.1M	-$4.1M	2024-11-14
Walleye Capital LLC	DECREASED	233,831	234,035	-204	0%	$2.6M	$2.7M	+$72.6K	2024-11-14
Walleye Trading LLC	DECREASED	116,531	116,667	-136	0%	$1.3M	$1.3M	+$35.8K	2024-11-14
Berkley W R Corp	DECREASED	26,844	837,965	-811,121	-97%	$9.3M	$302.3K	-$9.0M	2024-11-14
PenderFund Capital Management Ltd.	NEW	1,000	—	+1,000	—	—	$15.4K	—	2024-11-14
UBS Group AG	INCREASED	147	69	+78	+113%	$760	$1.7K	+$895	2024-11-14
Westchester Capital Management, LLC	CLOSED	0	630,495	-630,495	-100%	$7.0M	$0	-$7.0M	2024-11-14
First Trust Capital Management L.P.	CLOSED	0	206,792	-206,792	-100%	$2.3M	$0	-$2.3M	2024-11-14
Flow State Investments, L.P.	CLOSED	0	156,600	-156,600	-100%	$1.7M	$0	-$1.7M	2024-11-14
Periscope Capital Inc.	CLOSED	0	147,362	-147,362	-100%	$1.6M	$0	-$1.6M	2024-11-12
Crossingbridge Advisors, LLC	CLOSED	0	105,585	-105,585	-100%	$1.2M	$0	-$1.2M	2024-11-13
Spartan Fund Management Inc.	CLOSED	0	65,892	-65,892	-100%	$733.4K	$0	-$733.4K	2024-10-21
K2 Principal Fund, L.P.	CLOSED	0	50,000	-50,000	-100%	$550.5K	$0	-$550.5K	2024-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-10-10

Showing 17 of 17 institutions