SUSTAINABLE DEVELP ACQU I CO
COM CL A · CUSIP 86934L103
8
institutional holders
-77 vs Q4 2022
170.0k
shares reported held*
$1.7mreported value*
1 new
1 added
3 reduced
76 sold out
net sold ≈ $271.2m (-26.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.10. Options: 1 managers hold calls ($252.2k notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 89 |
| Q4 2022 | 85 |
| Q1 2023 | 8 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 22 |
| Q1 2023 | 2 | 79 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $247.0k | $0 | 0.00 |
| Q4 2022 | $251.5k | $0 | 0.00 |
| Q1 2023 | $252.2k | $0 | 0.00 |
Biggest buyers
| ROBINSON CAPITAL MANAGEMENT, LLC | New | +314 |
| Tower Research Capital LLC (TRC) | Added | +128 |
Biggest sellers
| Saba Capital Management, L.P. | Sold out | -3.1m |
| PEAK6 Investments LLC | Sold out | -2.2m |
| ARISTEIA CAPITAL, L.L.C. | Sold out | -2.0m |
| MARSHALL WACE, LLP | Sold out | -1.5m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -1.2m |
| First Trust Capital Management L.P. | Sold out | -1.2m |
| HSBC HOLDINGS PLC | Sold out | -1.1m |
| NOMURA HOLDINGS INC | Sold out | -1.1m |
| BANK OF MONTREAL /CAN/ | Sold out | -825.0k |
| D. E. Shaw & Co., Inc. | Sold out | -726.8k |
Biggest calls
| Paloma Partners Management Co | Unchanged | $252.2k25.0k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 62.9k $634.8k | Reduced -91.3k |
| Meteora Capital, LLC 0.05% of their portfolio | 38.3k $386.6k | Reduced -590.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 35.1k $354.4k | Reduced -169.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 22.6k $227.9k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 10.0k $100.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 759 $8.0k | Added +128 |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 314 $3.1k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |