CUSIP G79471101
SDCL EDGE ACQUISITION CORP
58 institutions · $172.3M total · 27,337,921 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Capricorn Investment Group LLC | 3,000,000 | $22.6M | 10.97% | 2024-09-30 |
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 1,732,500 | $18.4M | 6.33% | 2023-12-31 |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,575,000 | $16.7M | 5.76% | 2023-12-31 |
| 4 | MIZUHO SECURITIES USA LLC | 10,401,000 | $14.9M | 38.04% | 2024-09-30 |
| 5 | Calamos Advisors LLC | 800,000 | $8.5M | 2.92% | 2023-12-31 |
| 6 | MILLENNIUM MANAGEMENT LLC | 700,000 | $7.4M | 2.56% | 2023-12-31 |
| 7 | Westchester Capital Management, LLC | 630,495 | $7.0M | 2.30% | 2024-06-30 |
| 8 | KIM, LLC | 630,004 | $6.9M | 2.30% | 2024-03-31 |
| 9 | Polar Asset Management Partners Inc. | 490,445 | $5.6M | 1.79% | 2024-09-30 |
| 10 | AQR Arbitrage LLC | 441,019 | $4.7M | 1.61% | 2023-12-31 |
| 11 | ARISTEIA CAPITAL, L.L.C. | 389,802 | $4.3M | 1.42% | 2024-03-31 |
| 12 | COWEN AND COMPANY, LLC | 387,708 | $4.2M | 1.41% | 2024-03-31 |
| 13 | Apollo Management Holdings, L.P. | 401,200 | $4.1M | 1.46% | 2023-12-31 |
| 14 | Sandia Investment Management LP | 274,284 | $3.1M | 1.00% | 2024-09-30 |
| 15 | Quarry LP | 274,284 | $3.1M | 1.00% | 2024-09-30 |
| 16 | Walleye Capital LLC | 233,831 | $2.7M | 0.85% | 2024-09-30 |
| 17 | Centiva Capital, LP | 247,935 | $2.6M | 0.90% | 2023-12-31 |
| 18 | CVI Holdings, LLC | 232,906 | $2.5M | 0.85% | 2024-03-31 |
| 19 | Magnetar Financial LLC | 233,600 | $2.5M | 0.85% | 2023-12-31 |
| 20 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 231,102 | $2.4M | 0.84% | 2023-12-31 |
| 21 | First Trust Capital Management L.P. | 206,792 | $2.3M | 0.75% | 2024-06-30 |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | $2.2M | 0.73% | 2024-03-31 |
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | $2.1M | 0.73% | 2023-12-31 |
| 24 | Bulldog Investors, LLP | 163,276 | $1.7M | 0.59% | 2023-12-31 |
| 25 | Flow State Investments, L.P. | 156,600 | $1.7M | 0.57% | 2024-06-30 |
| 26 | Periscope Capital Inc. | 147,362 | $1.6M | 0.53% | 2024-06-30 |
| 27 | Castle Creek Arbitrage, LLC | 151,294 | $1.6M | 0.55% | 2023-12-31 |
| 28 | GRITSTONE ASSET MANAGEMENT LLC | 145,267 | $1.5M | 0.53% | 2023-12-31 |
| 29 | Walleye Trading LLC | 116,531 | $1.3M | 0.42% | 2024-09-30 |
| 30 | Cohanzick Management, LLC | 113,680 | $1.2M | 0.41% | 2023-12-31 |
| 31 | Crossingbridge Advisors, LLC | 105,585 | $1.2M | 0.38% | 2024-06-30 |
| 32 | Schechter Investment Advisors, LLC | 106,000 | $1.1M | 0.38% | 2023-12-31 |
| 33 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.1M | 0.36% | 2023-12-31 |
| 34 | FIR TREE CAPITAL MANAGEMENT LP | 94,226 | $998.8K | 0.34% | 2023-12-31 |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 70,096 | $766.9K | 0.25% | 2024-03-31 |
| 36 | Spartan Fund Management Inc. | 65,892 | $733.4K | 0.24% | 2024-06-30 |
| 37 | Radcliffe Capital Management, L.P. | 63,930 | $699.4K | 0.23% | 2024-03-31 |
| 38 | CANTOR FITZGERALD, L. P. | 56,294 | $596.7K | 0.20% | 2023-12-31 |
| 39 | K2 PRINCIPAL FUND, L.P. | 50,000 | $550.5K | 0.18% | 2024-06-30 |
| 40 | WHITEBOX ADVISORS LLC | 50,000 | $530.0K | 0.18% | 2023-12-31 |
| 41 | MANGROVE PARTNERS IM, LLC | 46,751 | $495.6K | 0.17% | 2023-12-31 |
| 42 | OMERS ADMINISTRATION Corp | 35,000 | $371.0K | 0.12% | 2023-12-31 |
| 43 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,156 | $340.9K | 0.11% | 2023-12-31 |
| 44 | BERKLEY W R CORP | 26,844 | $302.3K | 0.09% | 2024-09-30 |
| 45 | StoneX Group Inc. | 25,000 | $273.5K | 0.09% | 2025-06-30 |
| 46 | JPMORGAN CHASE & CO | 25,000 | $269.0K | 0.09% | 2024-12-31 |
| 47 | Crystalline Management Inc. | 23,400 | $256.0K | 0.08% | 2024-03-31 |
| 48 | CAPTRUST FINANCIAL ADVISORS | 17,067 | $180.9K | 0.06% | 2023-12-31 |
| 49 | PenderFund Capital Management Ltd. | 1,000 | $15.4K | 0.00% | 2024-09-30 |
| 50 | GOLDMAN SACHS GROUP INC | 584,550 | $5.7K | 2.13% | 2024-03-31 |
| 51 | PICTON MAHONEY ASSET MANAGEMENT | 447,139 | $4.7K | 1.63% | 2023-12-31 |
| 52 | Vestcor Inc | 250,000 | $2.6K | 0.91% | 2023-12-31 |
| 53 | UBS Group AG | 147 | $1.7K | 0.00% | 2024-09-30 |
| 54 | Shaolin Capital Management LLC | 117,388 | $1.2K | 0.42% | 2023-12-31 |
| 55 | CLEAR STREET LLC | 100 | $1.1K | 0.00% | 2025-03-31 |
| 56 | Virtu Financial LLC | 24,515 | $268 | 0.08% | 2024-03-31 |
| 57 | HRT FINANCIAL LP | 11,924 | $126 | 0.04% | 2023-12-31 |
| 58 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |