SEC 13F Intelligence

SDCL EDGE ACQUISITION CORP

CUSIP G79471101

Sdcl Edge Acquisition Corp has 36 institutional holders in Filings Flow’s 13F database, together reporting 15.12M shares worth $117M as of Q4 2022. The largest reported holders are Capricorn Investment Group LLC, Mizuho Securities USA LLC, and Westchester Capital Management, LLC.

Institutional Holders
36
Q4 2022
Reported Value
$117M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 12Q4 ’21Q4 ’22: 36Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $65MQ4 ’21Q4 ’22: $117MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Capricorn Investment Group LLC$602M AUM5.55%$23M3.00MQ3 2024
CVI Holdings, LLC$116M AUM2.40%$3M232.9KQ1 2024OLDER
Quarry LP$558M AUM0.78%$3M274.3KQ3 2024
KIM, LLC$976M AUM0.73%$7M630.0KQ1 2024OLDER
Crossingbridge Advisors, LLC$553M AUM0.70%$1M105.6KQ2 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.55%$2M147.4KQ2 2024OLDER
Crystalline Management Inc.$112M AUM0.33%$255,99623.4KQ1 2024OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.32%$15M10.40MQ3 2024
Bulldog Investors, LLP$445M AUM0.29%$878,01982.8KQ4 2023OLDER
Westchester Capital Management, LLC$2.2B AUM0.26%$7M630.5KQ2 2024OLDER
First Trust Capital Management L.P.$1.9B AUM0.21%$2M206.8KQ2 2024OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.13%$699,39463.9KQ1 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.12%$6M490.4KQ3 2024
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.10%$550,50050.0KQ2 2024OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.09%$4M389.8KQ1 2024OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.04%$2M200.0KQ1 2024OLDER
BERKLEY W R CORP$1.9B AUM0.02%$302,26326.8KQ3 2024
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$766,85070.1KQ1 2024OLDER
Walleye Capital LLC$24.0B AUM0.01%$3M233.8KQ3 2024
PenderFund Capital Management Ltd.$639M AUM0.00%$15,3771.0KQ3 2024
Walleye Trading LLC$60.0B AUM0.00%$1M116.5KQ3 2024
UBS Group AG$666.3B AUM0.00%$1,655147Q3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.