SEC 13F Intelligence

SDCL EDGE ACQUISITION CORP

CUSIP G79471127

Sdcl Edge Acquisition Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q4 2024. The largest reported holders are Adage Capital Partners GP, L.L.C., Farallon Capital Management, L.L.C., and Polar Asset Management Partners Inc..

Institutional Holders
1
Q4 2024
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q4 ’21: 9Q4 ’21Q1 ’22: 20Q2 ’22: 24Q2 ’22Q3 ’22: 23Q4 ’22: 21Q4 ’22Q1 ’23: 22Q2 ’23: 20Q2 ’23Q3 ’23: 23Q4 ’23: 22Q4 ’23Q1 ’24: 24Q2 ’24: 24Q2 ’24Q3 ’24: 24Q4 ’24: 1Q4 ’24filingsflow.com
Total reported value
Q4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $970,000Q2 ’22Q3 ’22: $440,000Q4 ’22: $707,232Q4 ’22Q1 ’23: $1MQ2 ’23: $624,807Q2 ’23Q3 ’23: $607,932Q4 ’23: $177,201Q4 ’23Q1 ’24: $834,238Q2 ’24: $1MQ2 ’24Q3 ’24: $509,468Q4 ’24: $0Q4 ’24filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Quarry LP$558M AUM0.01%$49,387493.9KQ3 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.01%$12,500125.0KQ3 2024OLDER
Bracebridge Capital, LLC$3.7B AUM0.00%$21,169211.9KQ3 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$86,538866.3KQ3 2024OLDER
KIM, LLC$976M AUM0.00%$18,30075.0KQ2 2024OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$32,611501.7KQ3 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$26,637266.6KQ3 2024OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$19,980200.0KQ3 2024OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$86,625866.3KQ3 2024OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$5,00050.0KQ3 2024OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$43,706437.5KQ3 2024OLDER
Centiva Capital, LP$13.6B AUM0.00%$14,985150.0KQ3 2024OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$113,555750.5KQ1 2024OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$4,74847.5KQ3 2024OLDER
Calamos Advisors LLC$28.2B AUM0.00%$40,000400.0KQ3 2024OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.00%$1,60616.1KQ3 2024OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$2,49825.0KQ3 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$11,681116.9KQ3 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$34,965350.0KQ3 2024OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$1,75017.5KQ3 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$5,82758.3KQ3 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$1,0007.9KQ3 2024OLDER

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