CUSIP G79471127
SDCL EDGE ACQUISITION CORP
43 institutions · $3.6M total · 8,244,827 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 137,083 | $1.6M | 1.66% | 2024-09-30 |
| 2 | MARSHALL WACE, LLP | 74,241 | $787.0K | 0.90% | 2023-12-31 |
| 3 | Segantii Capital Management Ltd | 50,000 | $521.8K | 0.60% | 2023-09-30 |
| 4 | FARALLON CAPITAL MANAGEMENT LLC | 866,250 | $86.6K | 10.50% | 2024-09-30 |
| 5 | Polar Asset Management Partners Inc. | 866,250 | $86.5K | 10.50% | 2024-09-30 |
| 6 | Sandia Investment Management LP | 630,957 | $63.1K | 7.65% | 2024-09-30 |
| 7 | Quarry LP | 493,874 | $49.4K | 5.99% | 2024-09-30 |
| 8 | GABELLI FUNDS LLC | 437,500 | $43.7K | 5.30% | 2024-09-30 |
| 9 | GRITSTONE ASSET MANAGEMENT LLC | 401,480 | $40.1K | 4.86% | 2023-12-31 |
| 10 | Calamos Advisors LLC | 400,000 | $40.0K | 4.85% | 2024-09-30 |
| 11 | MILLENNIUM MANAGEMENT LLC | 350,000 | $35.0K | 4.24% | 2024-09-30 |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 501,712 | $32.6K | 6.08% | 2024-09-30 |
| 13 | AQR Arbitrage LLC | 266,635 | $26.6K | 3.23% | 2024-09-30 |
| 14 | Radcliffe Capital Management, L.P. | 200,600 | $25.1K | 2.43% | 2023-12-31 |
| 15 | Taconic Capital Advisors LP | 211,879 | $21.2K | 2.56% | 2023-12-31 |
| 16 | Bracebridge Capital, LLC | 211,900 | $21.2K | 2.57% | 2024-09-30 |
| 17 | Shaolin Capital Management LLC | 200,000 | $20.0K | 2.42% | 2024-09-30 |
| 18 | GOLDMAN SACHS GROUP INC | 292,175 | $19.0K | 3.54% | 2024-09-30 |
| 19 | KIM, LLC | 75,000 | $18.3K | 0.90% | 2024-06-30 |
| 20 | Clear Street Derivatives LLC | 67,390 | $16.4K | 0.81% | 2025-03-31 |
| 21 | Centiva Capital, LP | 150,000 | $15.0K | 1.81% | 2024-09-30 |
| 22 | Periscope Capital Inc. | 125,000 | $12.5K | 1.51% | 2024-09-30 |
| 23 | Walleye Capital LLC | 116,924 | $11.7K | 1.41% | 2024-09-30 |
| 24 | Fortress Investment Group LLC | 60,991 | $9.8K | 0.73% | 2023-03-31 |
| 25 | Castle Creek Arbitrage, LLC | 60,647 | $6.1K | 0.73% | 2023-12-31 |
| 26 | Walleye Trading LLC | 58,333 | $5.8K | 0.70% | 2024-09-30 |
| 27 | COWEN AND COMPANY, LLC | 52,259 | $5.2K | 0.63% | 2024-09-30 |
| 28 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $5.0K | 0.60% | 2024-09-30 |
| 29 | UBS OCONNOR LLC | 47,479 | $4.7K | 0.57% | 2024-09-30 |
| 30 | Schonfeld Strategic Advisors LLC | 19,600 | $4.0K | 0.23% | 2023-06-30 |
| 31 | CITIGROUP INC | 36,551 | $3.7K | 0.44% | 2024-09-30 |
| 32 | WHITEBOX ADVISORS LLC | 25,000 | $2.5K | 0.30% | 2024-09-30 |
| 33 | Saba Capital Management, L.P. | 23,884 | $2.4K | 0.28% | 2024-09-30 |
| 34 | CLEAR STREET LLC | 9,322 | $2.3K | 0.11% | 2025-03-31 |
| 35 | OMERS ADMINISTRATION Corp | 17,500 | $1.8K | 0.21% | 2024-09-30 |
| 36 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,078 | $1.6K | 0.19% | 2024-09-30 |
| 37 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 488,030 | $488 | 5.91% | 2024-09-30 |
| 38 | OLD MISSION CAPITAL LLC | 2,203 | $264 | 0.02% | 2023-03-31 |
| 39 | UBS Group AG | 100 | $16 | 0.00% | 2023-06-30 |
| 40 | Vestcor Inc | 125,000 | $13 | 1.51% | 2024-09-30 |
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,000 | $3 | 0.30% | 2023-03-31 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 43 | Q Global Advisors, LLC | 0 | $0 | 0.00% | 2024-12-31 |