Vault-13

SUSTAINABLE DEVELP ACQU I CO

COM CL A · CUSIP 86934L103

85 institutional holders -4 vs Q3 2022
27,492,70027.5m shares reported held*
$276.6mreported value*
4 new 18 added 12 reduced 10 sold out net sold ≈ $1.6m (-155.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($503.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.06. Options: 1 managers hold calls ($251.5k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 89Q4 22: 8585Q3 22Q4 22
Numbers
QuarterHolders
Q3 202289
Q4 202285

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $247.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $251.5kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$247.0k$00.00
Q4 2022$251.5k$00.00

Biggest buyers

First Trust Capital Management L.P. Added +521,712+521.7k
Westchester Capital Management, LLC Added +500,000+500.0k
Cowen Investment Management LLC New +350,000+350.0k
Meteora Capital, LLC Added +311,804+311.8k
RPO LLC Added +207,830+207.8k
HSBC HOLDINGS PLC Added +194,440+194.4k
BOOTHBAY FUND MANAGEMENT, LLC Added +186,444+186.4k
Spartan Fund Management Inc. Added +175,000+175.0k
Centiva Capital, LP Added +105,447+105.4k
CSS LLC/IL New +100,000+100.0k

Biggest sellers

HBK INVESTMENTS L P Sold out -600,500-600.5k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -491,386-491.4k
Verition Fund Management LLC Sold out -416,480-416.5k
MILLENNIUM MANAGEMENT LLC Reduced -347,681-347.7k
SYCOMORE ASSET MANAGEMENT Sold out -300,000-300.0k
GLAZER CAPITAL, LLC Sold out -259,122-259.1k
BASSO CAPITAL MANAGEMENT, L.P. Sold out -146,697-146.7k
Periscope Capital Inc. Reduced -140,350-140.3k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -100,000-100.0k
Privium Fund Management (UK) Ltd Sold out -51,500-51.5k

Biggest calls

Paloma Partners Management Co Unchanged $251.5k25.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.53% of their portfolio NEW YORK, NY 3,108,4133.1m $31.3m $31.3m 0.53% Unchanged
2 PEAK6 Investments LLC 1.25% of their portfolio CHICAGO, IL 2,250,0002.2m $22.6m $22.6m 1.25% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.40% of their portfolio GREENWICH, CT 1,979,7282.0m $19.9m $19.9m 0.40% Unchanged
4 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,522,1891.5m $15.3m $15.3m 0.04% Unchanged
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 1,250,0001.2m $12.6m $12.6m 0.03% Unchanged
6 First Trust Capital Management L.P. 0.65% of their portfolio CHICAGO, IL 1,203,4271.2m $12.1m $12.1m 0.65% Added +521.7k +521,712
7 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,126,3151.1m $11.3m $11.3m 0.01% Added +194.4k +194,440
8 NOMURA HOLDINGS INC 0.11% of their portfolio TOKYO, M0 1,119,6611.1m $11.2m $11.2m 0.11% Unchanged
9 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 825,041825.0k $8.3m $8.3m 0.00% Added +4.2k +4,205
10 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 726,787726.8k $7.3m $7.3m 0.01% Added +15.7k +15,661
11 Westchester Capital Management, LLC 0.19% of their portfolio VALHALLA, NY 671,144671.1k $6.8m $6.8m 0.19% Added +500.0k +500,000
12 Meteora Capital, LLC 1.38% of their portfolio Boca Raton, FL 628,558628.6k $6.3m $6.3m 1.38% Added +311.8k +311,804
13 Castle Creek Arbitrage, LLC 0.54% of their portfolio AVON, CO 613,238613.2k $6.2m $6.2m 0.54% Unchanged
14 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 467,564467.6k $4.7m $4.7m 0.05% Unchanged
15 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 450,696450.7k $4.5m $4.5m 0.01% Reduced -22 -22
16 CANTOR FITZGERALD, L. P. 0.10% of their portfolio NEW YORK, NY 450,000450.0k $4.5m $4.5m 0.10% Unchanged
17 Davidson Kempner Capital Management LP 0.10% of their portfolio New York, NY 450,000450.0k $4.5m $4.5m 0.10% Unchanged
18 Radcliffe Capital Management, L.P. 0.13% of their portfolio BALA CYNWYD, PA 401,345401.3k $4.0m $4.0m 0.13% Added +24.3k +24,300
19 Mint Tower Capital Management B.V. 0.45% of their portfolio AMSTERDAM, P7 392,674392.7k $4.0m $4.0m 0.45% Added +32.4k +32,449
20 Cowen Investment Management LLC 0.72% of their portfolio NEW YORK, NY 350,000350.0k $3.5m $3.5m 0.72% New
21 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 342,000342.0k $3.4m $3.4m 0.00% Reduced -347.7k -347,681
22 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 335,299335.3k $3.4m $3.4m 0.06% Unchanged
23 Sculptor Capital LP 0.06% of their portfolio New York, NY 327,829327.8k $3.3m $3.3m 0.06% Unchanged
24 DARK FOREST CAPITAL MANAGEMENT LP 0.77% of their portfolio NEW YORK, NY 310,845310.8k $3.1m $3.1m 0.77% Added +3.9k +3,864
25 FIR TREE CAPITAL MANAGEMENT LP 0.16% of their portfolio New York, NY 300,195300.2k $3.0m $3.0m 0.16% Reduced -625 -625
26 Governors Lane LP 0.33% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 0.33% Unchanged
27 Periscope Capital Inc. 0.12% of their portfolio Toronto, A6 278,900278.9k $2.8m $2.8m 0.12% Reduced -140.3k -140,350
28 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 277,498277.5k $2.8m $2.8m 0.00% Added +22.1k +22,098
29 RPO LLC 1.03% of their portfolio Stamford, CT 262,608262.6k $2.6m $2.6m 1.03% Added +207.8k +207,830
30 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 258,042258.0k $2.6m $2.6m 0.00% Unchanged
31 HGC Investment Management Inc. 0.26% of their portfolio TORONTO, A6 250,000250.0k $2.5m $2.5m 0.26% Unchanged
32 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 241,329241.3k $2.4m $2.4m 0.04% Reduced -11.7k -11,677
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 224,980225.0k $2.3m $2.3m 0.00% Added +345 +345
34 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 204,521204.5k $2.1m $2.1m 0.06% Added +186.4k +186,444
35 Spartan Fund Management Inc. 0.73% of their portfolio TORONTO, ONTARIO, Z4 200,000200.0k $2.0m $2.0m 0.73% Added +175.0k +175,000
36 CVI Holdings, LLC 0.25% of their portfolio WILMINGTON, DE 192,978193.0k $1.9m $1.9m 0.25% Reduced -6.0k -6,013
37 Arena Capital Advisors, LLC- CA 1.02% of their portfolio LOS ANGELES, CA 185,152185.2k $1.9m $1.9m 1.02% Unchanged
38 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 175,000175.0k $1.8m $1.8m 0.05% Unchanged
39 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 165,425165.4k $1.7m $1.7m 0.04% Unchanged
40 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.07% of their portfolio WEST PALM BEACH, FL 154,200154.2k $1.6m $1.6m 0.07% Unchanged
41 P SCHOENFELD ASSET MANAGEMENT LP 0.18% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.18% Unchanged
42 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 150,000150.0k $1.5m $1.5m 0.01% Unchanged
43 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 142,000142.0k $1.4m $1.4m 0.05% Unchanged
44 Centiva Capital, LP 0.12% of their portfolio New York, NY 138,685138.7k $1.4m $1.4m 0.12% Added +105.4k +105,447
45 BERKLEY W R CORP 0.07% of their portfolio Greenwich, CT 124,727124.7k $1.3m $1.3m 0.07% Unchanged
46 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 110,500110.5k $1.1m $1.1m 0.02% Added +10.5k +10,500
47 CSS LLC/IL 0.07% of their portfolio CHICAGO, IL 100,000100.0k $1.0m $1.0m 0.07% New
48 LMR Partners LLP 0.02% of their portfolio LONDON, X0 100,000100.0k $1.0m $1.0m 0.02% Unchanged
49 Ghisallo Capital Management LLC 0.18% of their portfolio BOSTON, MA 100,000100.0k $1.0m $1.0m 0.18% Unchanged
50 KIM, LLC 0.06% of their portfolio WICHITA, KS 100,000100.0k $1.0m $1.0m 0.06% Unchanged
51 Atlas Merchant Capital LLC 0.17% of their portfolio New York, NY 98,00098.0k $985.9k $985.9k 0.17% First filing
52 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.14% of their portfolio Englewood, NJ 92,22492.2k $927.8k $927.8k 0.14% Unchanged
53 Gillson Capital LP 0.07% of their portfolio CHICAGO, IL 87,39387.4k $879.0k $879.0k 0.07% Unchanged
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 79,36379.4k $798.4k $798.4k 0.00% Unchanged
55 Context Capital Management, LLC 0.06% of their portfolio LAJOLLA, CA 75,00075.0k $755.0k $755.0k 0.06% Unchanged
56 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 75,00075.0k $754.5k $754.5k 0.02% Unchanged
57 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 75,00075.0k $754.5k $754.5k 0.02% Unchanged
58 Segantii Capital Management Ltd 0.03% of their portfolio HONG KONG, K3 75,00075.0k $754.5k $754.5k 0.03% Unchanged
59 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 68,09668.1k $685.0k $685.0k 0.01% Reduced -5.2k -5,225
60 Shaolin Capital Management LLC 0.02% of their portfolio Miami, FL 53,69153.7k $540.0k $540.0k 0.02% Unchanged
61 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 50,00050.0k $503.0k $503.0k 0.00% Unchanged
62 Paloma Partners Management Co 0.11% of their portfolio GREENWICH, CT 50,00050.0k $503.0k $503.0k 0.11% Unchanged
63 SONA ASSET MANAGEMENT (US) LLC 0.14% of their portfolio NEW YORK, NY 50,00050.0k $503.0k $503.0k 0.14% Unchanged
64 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 49,40049.4k $497.0k $497.0k 0.00% Reduced -36.5k -36,497
65 Yaupon Capital Management LP 0.09% of their portfolio NEW YORK, NY 48,09148.1k $483.8k $483.8k 0.09% Unchanged
66 Taconic Capital Advisors LP 0.02% of their portfolio NEW YORK, NY 44,77844.8k $450.5k $450.5k 0.02% Unchanged
67 COWEN AND COMPANY, LLC 0.04% of their portfolio NEW YORK, NY 42,00042.0k $422.5k $422.5k 0.04% New
68 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 29,33029.3k $295.1k $295.1k 0.01% Unchanged
69 Virtu Financial LLC 0.04% of their portfolio New York, NY 28,29028.3k $285.0k $285.0k 0.04% Reduced -9.8k -9,780
70 Terrapin Asset Management, LLC 0.26% of their portfolio Miami, FL 25,04925.0k $252.0k $252.0k 0.26% First filing
71 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 23,80023.8k $239.4k $239.4k 0.01% Added +13.8k +13,800
72 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 22,58922.6k $227.0k $227.0k 0.00% Unchanged
73 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 21,98622.0k $221.0k $221.0k 0.00% Reduced -19.5k -19,547
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,84118.8k $189.5k $189.5k 0.00% First filing
75 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 18,00018.0k $181.0k $181.0k 0.01% Unchanged
76 Elequin Capital, LP 0.04% of their portfolio NEW YORK, NY 12,60012.6k $126.8k $126.8k 0.04% Added +10.1k +10,100
77 TORTOISE CAPITAL ADVISORS, L.L.C. 0.00% of their portfolio OVERLAND PARK, KS 10,13910.1k $102.0k $102.0k 0.00% Unchanged
78 BCK CAPITAL MANAGEMENT LP 0.10% of their portfolio STAMFORD, CT 10,06410.1k $101.2k $101.2k 0.10% Unchanged
79 BlackRock Inc. 0.00% of their portfolio New York, NY 10,00010.0k $100.6k $100.6k 0.00% Unchanged
80 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 5,0005.0k $50.3k $50.3k 0.00% Unchanged
81 Cohanzick Management, LLC 0.01% of their portfolio Pleasantville, NY 2,5532.6k $25.7k $25.7k 0.01% Reduced -52 -52
82 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0001.0k $10.1k $10.1k 0.00% Unchanged
83 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 631631 $6.0k $6.0k 0.00% Reduced -112 -112
84 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 299299 $3.0k $3.0k 0.00% New
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged