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

CUSIP: G79471127

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,197,847
Share change
-107,019
Total reported value
$502,376
Price per share
$0.10
Number of holders
24
Value change
-$24,056
Number of buys
2
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 Q3 2024

As of 30 Sep 2024, 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 5,197,847 shares. The largest 10 holders included Polar Asset Management Partners Inc., FARALLON CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Quarry LP, GABELLI FUNDS LLC, Calamos Advisors LLC, AQR Arbitrage LLC, Bracebridge Capital, LLC, Shaolin Capital Management LLC, and Centiva Capital, LP. This page lists 24 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.