SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202 · CUSIP 86934L111
56
institutional holders
-3 vs Q1 2023
9.4m
shares reported held*
$1.1mreported value*
2 new
4 added
5 reduced
5 sold out
net sold ≈ $30.2k (-1.0m 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 ≈ $0.12. Options: 2 managers hold calls ($13.7k notional), 1 hold puts ($38.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 60 |
| Q1 2023 | 59 |
| Q2 2023 | 56 |
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 | 5 | 10 |
| Q1 2023 | 15 | 12 |
| Q2 2023 | 6 | 10 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.1m | $0 | 0.00 |
| Q4 2022 | $4.2m | $0 | 0.00 |
| Q1 2023 | $4.3m | $0 | 0.00 |
| Q2 2023 | $13.7k | $38.0k | 2.78 |
Biggest buyers
| Walleye Capital LLC | Added | +480.0k |
| Walleye Trading LLC | Added | +270.0k |
| Periscope Capital Inc. | Added | +111.9k |
| Sandia Investment Management LP | New | +71.8k |
| Spartan Fund Management Inc. | Added | +41.8k |
| Parallax Volatility Advisers, L.P. | New | +18.0k |
Biggest sellers
| Shaolin Capital Management LLC | Sold out | -1.3m |
| COWEN AND COMPANY, LLC | Reduced | -447.4k |
| Arena Capital Advisors, LLC- CA | Reduced | -95.8k |
| Balyasny Asset Management L.P. | Sold out | -75.0k |
| ALLIANCEBERNSTEIN L.P. | Sold out | -63.7k |
| CLEAR STREET LLC | Reduced | -30.6k |
| StoneX Group Inc. | Sold out | -30.0k |
| MORGAN STANLEY | Sold out | -4.0k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Reduced | -3.8k |
| GRITSTONE ASSET MANAGEMENT LLC | Reduced | -261 |
Biggest calls
| MARSHALL WACE, LLP | Reduced | $7.5k248.4k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $6.2k207.0k shares |
Biggest puts
| Shaolin Capital Management LLC | New | $38.0k1.3m shares |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 1.2m $36.2k | Reduced -447.4k |
| PEAK6 Investments LLC 0.00% of their portfolio | 1.1m $33.8k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 1.0m $30.5k | Added +111.9k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 998.8k $52.4k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 625.0k $18.8k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 529.5k $15.9k | Added +480.0k |
| Linden Advisors LP 0.00% of their portfolio | 438.0k $23.0k | Unchanged |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 306.6k $9.2k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 297.7k $8.9k | Added +270.0k |
| Saba Capital Management, L.P. 0.00% of their portfolio | 234.8k $12.3k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 202.6k $10.6k | Unchanged |
| Spartan Fund Management Inc. 0.00% of their portfolio | 163.3k $7.3k | Added +41.8k |
| RP Investment Advisors LP 0.20% of their portfolio | 156.0k $5.0k | Unchanged |
| Q Global Advisors, LLC 0.00% of their portfolio | 150.0k $5.0k | Unchanged |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 150.0k $4.5k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.00% of their portfolio | 132.4k $4.0k | Reduced -261 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 116.2k $6.1k | Reduced -3.8k |
| Sculptor Capital LP 0.00% of their portfolio | 112.4k $5.9k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 108.5k $3.3k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 107.6k $3.2k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 100.0k $3.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 87.5k $2.6k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 78.4k $2.4k | Unchanged |
| Sandia Investment Management LP 0.00% of their portfolio | 71.8k $2.2k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 60.3k $1.8k | Unchanged |
| Seelaus Asset Management LLC 0.00% of their portfolio | 57.8k $2.0k | Unchanged |
| P SCHOENFELD ASSET MANAGEMENT LP 0.00% of their portfolio | 50.7k $1.5k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 50.6k $1.0k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 50.0k $1.5k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 50.0k $1.5k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 50.0k $1.5k | Unchanged |
| BLOOM TREE PARTNERS, LLC 0.00% of their portfolio | 48.9k $1.5k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 47.8k $1.4k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 46.0k $1.4k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 39.7k $1.2k | Reduced -30.6k |
| Context Capital Management, LLC 0.00% of their portfolio | 37.5k $1.0k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 37.5k $1.1k | Unchanged |
| Arosa Capital Management LP 0.10% of their portfolio | 35.9k $371.0k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 25.0k $750 | Unchanged |
| EMG Holdings, L.P. 0.00% of their portfolio | 25.0k $750 | Unchanged |
| Segantii Capital Management Ltd 0.02% of their portfolio | 25.0k $258.0k | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 25.0k $750 | Unchanged |
| Yaupon Capital Management LP 0.00% of their portfolio | 24.0k $721 | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 18.0k $540 | New |
| BARDIN HILL MANAGEMENT PARTNERS LP 0.00% of their portfolio | 16.4k $0 | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 15.7k $162.3k | Unchanged |
| Arena Capital Advisors, LLC- CA 0.00% of their portfolio | 15.0k $450 | Reduced -95.8k |
| Dryden Capital, LLC 0.00% of their portfolio | 12.8k $384 | Unchanged |
| Silver Rock Financial LP 0.00% of their portfolio | 12.7k $381 | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 12.5k $375 | Unchanged |
| Kepos Capital LP 0.00% of their portfolio | 9.9k $0 | First filing |
| Vestcor Inc 0.00% of their portfolio | 9.0k $0 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 5.7k $171 | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 2.5k $75 | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 463 $13 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |