SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202 · CUSIP 86934L111
0
institutional holders
-56 vs Q2 2023
—reported value*
0 new
0 added
0 reduced
53 sold out
net sold ≈ $1.1m (-9.1m 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.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 60 |
| Q1 2023 | 59 |
| Q2 2023 | 56 |
| Q3 2023 | 0 |
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 |
| Q3 2023 | 0 | 53 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $4.2m | $0 | 0.00 |
| Q1 2023 | $4.3m | $0 | 0.00 |
| Q2 2023 | $13.7k | $38.0k | 2.78 |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| COWEN AND COMPANY, LLC | Sold out | -1.2m |
| PEAK6 Investments LLC | Sold out | -1.1m |
| Periscope Capital Inc. | Sold out | -1.0m |
| ARISTEIA CAPITAL, L.L.C. | Sold out | -998.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -625.0k |
| Walleye Capital LLC | Sold out | -529.5k |
| Linden Advisors LP | Sold out | -438.0k |
| Castle Creek Arbitrage, LLC | Sold out | -306.6k |
| Walleye Trading LLC | Sold out | -297.7k |
| Saba Capital Management, L.P. | Sold out | -234.8k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|