Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Total 13F shares
-
14,818,366
-
Share change
-
-1,933,094
-
Total reported value
-
$53,652,399
-
Price per share
-
$11.42
-
Number of holders
-
10
-
Value change
-
-$25,331,647
-
Number of buys
-
2
-
Number of sells
-
13
Institutional Holders of SDCL EDGE Acquisition Corporation - Class A ordinary shares, par value $0.0001 per share (SEDA) as of Q3 2024
As of 30 Sep 2024,
SDCL EDGE Acquisition Corporation - Class A ordinary shares, par value $0.0001 per share (SEDA) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,818,366 shares.
The largest 10 holders included
MIZUHO SECURITIES USA LLC, Capricorn Investment Group LLC, Polar Asset Management Partners Inc., Sandia Investment Management LP, Quarry LP, Walleye Capital LLC, Walleye Trading LLC, BERKLEY W R CORP, PenderFund Capital Management Ltd., and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.