Vault-13

SDCL EDGE ACQUISITION CORP

CL A ORD SHS · CUSIP G79471101

37 institutional holders +2 vs Q3 2022
14,889,88414.9m shares reported held*
$149.9mreported value*
7 new 2 added 1 reduced 5 sold out net bought ≈ $9.3m (+921.5k 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 ≈ $10.06.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 3737Q3 22Q4 22
Numbers
QuarterHolders
Q3 202235
Q4 202237

Biggest buyers

CANTOR FITZGERALD, L. P. New +1,499,643+1.5m
ARISTEIA CAPITAL, L.L.C. Added +222,201+222.2k
Centiva Capital, LP New +122,935+122.9k
Shaolin Capital Management LLC New +97,388+97.4k
WOLVERINE ASSET MANAGEMENT LLC New +81,564+81.6k
Radcliffe Capital Management, L.P. Added +38,301+38.3k
Schonfeld Strategic Advisors LLC New +19,201+19.2k
Ergoteles LLC New +12,543+12.5k
Westchester Capital Management, LLC New +200+200

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -717,022-717.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -238,623-238.6k
GABELLI FUNDS LLC Reduced -93,357-93.4k
CITIGROUP INC Sold out -73,101-73.1k
Ancora Advisors LLC Sold out -36,540-36.5k
Virtu Financial LLC Sold out -13,833-13.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capricorn Investment Group LLC 6.20% of their portfolio NEW YORK, NY 2,000,0002.0m $20.2m $20.2m 6.20% Unchanged
2 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.11% of their portfolio SAN FRANCISCO, CA 1,732,5001.7m $17.4m $17.4m 0.11% Unchanged
3 Polar Asset Management Partners Inc. 0.25% of their portfolio TORONTO, A6 1,732,5001.7m $17.4m $17.4m 0.25% Unchanged
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,575,0001.6m $15.8m $15.8m 0.04% Unchanged
5 CANTOR FITZGERALD, L. P. 0.32% of their portfolio NEW YORK, NY 1,499,6431.5m $15.1m $15.1m 0.32% New
6 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 800,000800.0k $8.0m $8.0m 0.04% Unchanged
7 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 762,900762.9k $7.7m $7.7m 0.06% Reduced -93.4k -93,357
8 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 700,000700.0k $7.0m $7.0m 0.01% Unchanged
9 AQR Arbitrage LLC 0.14% of their portfolio Greenwich, CT 543,448543.4k $5.5m $5.5m 0.14% Unchanged
10 Taconic Capital Advisors LP 0.16% of their portfolio NEW YORK, NY 423,758423.8k $4.3m $4.3m 0.16% Unchanged
11 Apollo Management Holdings, L.P. 0.03% of their portfolio New York, NY 401,200401.2k $4.0m $4.0m 0.03% Unchanged
12 ARISTEIA CAPITAL, L.L.C. 0.07% of their portfolio GREENWICH, CT 322,201322.2k $3.2m $3.2m 0.07% Added +222.2k +222,201
13 CVI Holdings, LLC 0.39% of their portfolio WILMINGTON, DE 304,297304.3k $3.1m $3.1m 0.39% Unchanged
14 Vestcor Inc 0.09% of their portfolio FREDERICTON, A3 250,000250.0k $2.5m $2.5m 0.09% Unchanged
15 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 233,600233.6k $2.4m $2.4m 0.04% Unchanged
16 First Trust Capital Management L.P. 0.12% of their portfolio CHICAGO, IL 229,721229.7k $2.3m $2.3m 0.12% Unchanged
17 MANGROVE PARTNERS IM, LLC 0.11% of their portfolio Greenwich, CT 189,200189.2k $1.9m $1.9m 0.11% Unchanged
18 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 150,000150.0k $1.5m $1.5m 0.08% Unchanged
19 KIM, LLC 0.08% of their portfolio WICHITA, KS 150,000150.0k $1.5m $1.5m 0.08% Unchanged
20 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 148,482148.5k $1.5m $1.5m 0.00% Unchanged
21 Centiva Capital, LP 0.10% of their portfolio New York, NY 122,935122.9k $1.2m $1.2m 0.10% New
22 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 100,000100.0k $1.0m $1.0m 0.05% Unchanged
23 Shaolin Capital Management LLC 0.03% of their portfolio Miami, FL 97,38897.4k $980.0k $980.0k 0.03% New
24 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 81,56481.6k $820.5k $820.5k 0.01% New
25 Radcliffe Capital Management, L.P. 0.02% of their portfolio BALA CYNWYD, PA 68,46968.5k $688.8k $688.8k 0.02% Added +38.3k +38,301
26 RPO LLC 0.23% of their portfolio Stamford, CT 57,84457.8k $581.9k $581.9k 0.23% Unchanged
27 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $503.0k $503.0k 0.00% Unchanged
28 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 50,00050.0k $503.0k $503.0k 0.02% Unchanged
29 BERKLEY W R CORP 0.02% of their portfolio Greenwich, CT 42,90042.9k $431.6k $431.6k 0.02% Unchanged
30 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 35,00035.0k $352.1k $352.1k 0.01% Unchanged
31 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 19,20119.2k $193.2k $193.2k 0.00% New
32 Ergoteles LLC 0.00% of their portfolio NEW YORK, NY 12,54312.5k $126.2k $126.2k 0.00% New
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0002.0k $20.0k $20.0k 0.00% Unchanged
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 790790 $8.0k $8.0k 0.00% Unchanged
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 600600 $6.0k $6.0k 0.00% Unchanged
36 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 200200 $2.0k $2.0k 0.00% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged