Security key
G79471101
SDCL EDGE Acquisition Corporation - Class A ordinary shares, par value $0.0001 per share (SEDA)
CUSIP: G79471101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 14,818,366
- Total 13F value
- $53,652,399
- Share change
- -1,933,094
- SEC-reported price per share
- $11.42
- Number of holders
- 10
- Value change
- -$25,331,647
- Number of buys
- 2
- Number of sells
- 13
Report period
Q3 2024
Institutions
10
Top holders
10
SEDA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
SDCL EDGE Acquisition Corp SEC filings
SDCL EDGE Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G79471101
Recent filing periods:
Ownership snapshot
Top reported holders of SEDA - SDCL EDGE Acquisition Corporation - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Seaside Holdings (Nominee...
Disclosed value leader
Capricorn Investment Grou...
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $22,000,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Capricorn Investment Group LLC has the largest disclosed position value at $22M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Capricorn Investment Group LLC's linked filing trail.
Disclosed position value
Top 5
Capricorn Investment Group LLC
$22M
BERKLEY W R CORP
$9.33M
Sandia Investment Management LP
$7.23M
Quarry LP
$7.22M
Westchester Capital Management, LLC
$6.95M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Seaside Holdings (Nominee) Ltd |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
2,499,906 shares
mixed-class rows
|
— | 17 Nov 2021 |
| Sustainable Investors Fund, LP |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
2,000,000 shares
|
— | 08 Nov 2021 |
| Capricorn Investment Group LLC |
13F
Company
|
—
class O/S missing
|
$22,000,000
2,000,000 shares
|
— | 30 Jun 2024 |
| BERKLEY W R CORP |
13F
Company
|
—
class O/S missing
|
$9,334,930
837,965 shares
|
— | 30 Jun 2024 |
| Sandia Investment Management LP |
13F
Company
|
—
class O/S missing
|
$7,229,849
648,999 shares
|
— | 30 Jun 2024 |
| Quarry LP |
13F
Company
|
—
class O/S missing
|
$7,223,359
648,999 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
14,818,366
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
15
Q3 2024 holders
10
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend