CUSIP G79471119
SDCL EDGE ACQUISITION CORP
15 institutions · $29.7M total · 2,906,165 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sandia Investment Management LP | 1,748,999 | $18.0M | 60.18% | 2023-06-30 |
| 2 | Bracebridge Capital, LLC | 423,800 | $4.5M | 14.58% | 2023-12-31 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 411,250 | $4.2M | 14.15% | 2023-06-30 |
| 4 | Castle Creek Arbitrage, LLC | 121,296 | $1.2M | 4.17% | 2023-03-31 |
| 5 | GRITSTONE ASSET MANAGEMENT LLC | 105,679 | $1.1M | 3.63% | 2023-06-30 |
| 6 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,156 | $337.0K | 1.10% | 2023-09-30 |
| 7 | GABELLI FUNDS LLC | 17,500 | $176.6K | 0.60% | 2023-03-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,029 | $111.3K | 0.37% | 2023-03-31 |
| 9 | CLEAR STREET LLC | 6,126 | $66.0K | 0.21% | 2025-03-31 |
| 10 | UBS Group AG | 525 | $5.3K | 0.01% | 2023-06-30 |
| 11 | Tower Research Capital LLC (TRC) | 300 | $3.2K | 0.01% | 2023-12-31 |
| 12 | OLD MISSION CAPITAL LLC | 48 | $484 | 0.00% | 2023-03-31 |
| 13 | Virtu Financial LLC | 16,128 | $172 | 0.55% | 2023-12-31 |
| 14 | HRT FINANCIAL LP | 11,329 | $114 | 0.38% | 2023-06-30 |
| 15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |