SDCL EDGE ACQUISITION CORP - *W EXP 99/99/999 (SEDAWS)

CUSIP: G79471127

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,288,230
Share change
+660,955
Total reported value
$1,183,595
Put/Call ratio
72%
Price per share
$0.11
Number of holders
24
Value change
+$43,511
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP G79471127?
CUSIP G79471127 identifies SEDAWS - SDCL EDGE ACQUISITION CORP - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of SDCL EDGE ACQUISITION CORP - *W EXP 99/99/999 (SEDAWS) as of Q2 2023

As of 30 Jun 2023, SDCL EDGE ACQUISITION CORP - *W EXP 99/99/999 (SEDAWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,288,230 shares. The largest 10 holders included Sandia Investment Management LP, FARALLON CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., GABELLI FUNDS LLC, GRITSTONE ASSET MANAGEMENT LLC, Calamos Advisors LLC, GOLDMAN SACHS GROUP INC, AQR Arbitrage LLC, and Taconic Capital Advisors LP. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2023 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.