Vault-13

SDCL EDGE ACQUISITION CORP

CL A ORD SHS · CUSIP G79471101

39 institutional holders +2 vs Q1 2023
17,669,32517.7m shares reported held*
$184.5mreported value*
8 new 11 added 5 reduced 6 sold out net bought ≈ $24.5m (+2.4m 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 ≈ $10.44. Options: 0 managers hold calls (— notional), 1 hold puts ($1.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 37Q1 23: 37Q2 23: 3939Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202235
Q4 202237
Q1 202337
Q2 202339

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202296
Q1 2023137
Q2 20231911

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $1.2mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$1.2m—

Biggest buyers

Sandia Investment Management LP New +1,748,999+1.7m
First Trust Capital Management L.P. Added +672,044+672.0k
BOOTHBAY FUND MANAGEMENT, LLC New +411,250+411.2k
PICTON MAHONEY ASSET MANAGEMENT Added +297,139+297.1k
KIM, LLC Added +226,583+226.6k
BERKLEY W R CORP Added +224,512+224.5k
Bulldog Investors, LLP New +166,153+166.2k
GRITSTONE ASSET MANAGEMENT LLC New +145,267+145.3k
ARISTEIA CAPITAL, L.L.C. Added +125,000+125.0k
Centiva Capital, LP Added +125,000+125.0k

Biggest sellers

CANTOR FITZGERALD, L. P. Sold out -1,499,643-1.5m
Apollo Management Holdings, L.P. Sold out -401,200-401.2k
Shaolin Capital Management LLC Sold out -117,388-117.4k
AQR Arbitrage LLC Reduced -95,454-95.5k
MARSHALL WACE, LLP Reduced -92,088-92.1k
RPO LLC Reduced -68,424-68.4k
Virtu Financial LLC Sold out -14,481-14.5k
Schonfeld Strategic Advisors LLC Sold out -11,742-11.7k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -5,209-5.2k
ROYAL BANK OF CANADA Sold out -790-790

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $1.2m117.4k 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capricorn Investment Group LLC 2.97% of their portfolio NEW YORK, NY 2,000,0002.0m $21.0m $21.0m 2.97% Unchanged
2 Sandia Investment Management LP 5.60% of their portfolio BOSTON, MA 1,748,9991.7m $18.3m $18.3m 5.60% New
3 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.11% of their portfolio SAN FRANCISCO, CA 1,732,5001.7m $18.1m $18.1m 0.11% Unchanged
4 Polar Asset Management Partners Inc. 0.36% of their portfolio TORONTO, A6 1,732,5001.7m $18.1m $18.1m 0.36% Unchanged
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,575,0001.6m $16.4m $16.4m 0.04% Unchanged
6 First Trust Capital Management L.P. 0.65% of their portfolio CHICAGO, IL 1,043,5741.0m $10.9m $10.9m 0.65% Added +672.0k +672,044
7 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 800,000800.0k $8.3m $8.3m 0.04% Unchanged
8 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 700,000700.0k $7.3m $7.3m 0.01% Unchanged
9 KIM, LLC 0.61% of their portfolio WICHITA, KS 679,583679.6k $7.1m $7.1m 0.61% Added +226.6k +226,583
10 ARISTEIA CAPITAL, L.L.C. 0.22% of their portfolio GREENWICH, CT 589,802589.8k $6.2m $6.2m 0.22% Added +125.0k +125,000
11 Westchester Capital Management, LLC 0.21% of their portfolio VALHALLA, NY 571,498571.5k $6.0m $6.0m 0.21% Added +125.0k +125,000
12 PICTON MAHONEY ASSET MANAGEMENT 0.23% of their portfolio Toronto, A6 447,139447.1k $4.7m $4.7m 0.23% Added +297.1k +297,139
13 AQR Arbitrage LLC 0.20% of their portfolio Greenwich, CT 441,019441.0k $4.6m $4.6m 0.20% Reduced -95.5k -95,454
14 BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 411,250411.2k $4.3m $4.3m 0.13% New
15 CVI Holdings, LLC 3.36% of their portfolio WILMINGTON, DE 304,068304.1k $3.2m $3.2m 3.36% Reduced -229 -229
16 BERKLEY W R CORP 0.17% of their portfolio Greenwich, CT 267,412267.4k $2.8m $2.8m 0.17% Added +224.5k +224,512
17 Vestcor Inc 0.10% of their portfolio FREDERICTON, A3 250,000250.0k $2.6m $2.6m 0.10% Unchanged
18 Centiva Capital, LP 0.13% of their portfolio New York, NY 247,935247.9k $2.6m $2.6m 0.13% Added +125.0k +125,000
19 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 233,600233.6k $2.4m $2.4m 0.05% Unchanged
20 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 231,102231.1k $2.4m $2.4m 0.05% Reduced -5.2k -5,209
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 200,000200.0k $2.1m $2.1m 0.02% Added +100.0k +100,000
22 MANGROVE PARTNERS IM, LLC 0.14% of their portfolio Greenwich, CT 189,200189.2k $2.0m $2.0m 0.14% Unchanged
23 Bulldog Investors, LLP 0.57% of their portfolio SADDLE BROOK, NJ 166,153166.2k $1.7m $1.7m 0.57% New
24 Castle Creek Arbitrage, LLC 0.20% of their portfolio AVON, CO 151,294151.3k $1.6m $1.6m 0.20% Added +30.0k +30,000
25 GRITSTONE ASSET MANAGEMENT LLC 1.86% of their portfolio Bethesda, MD 145,267145.3k $1.5m $1.5m 1.86% New
26 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 125,000125.0k $1.3m $1.3m 0.02% Added +45.4k +45,369
27 Cohanzick Management, LLC 1.32% of their portfolio Pleasantville, NY 113,980114.0k $1.2m $1.2m 1.32% Added +82.1k +82,079
28 Schechter Investment Advisors, LLC 0.10% of their portfolio BIRMINGHAM, MI 103,600103.6k $1.1m $1.1m 0.10% New
29 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 100,000100.0k $1.0m $1.0m 0.05% Unchanged
30 FIR TREE CAPITAL MANAGEMENT LP 0.10% of their portfolio New York, NY 94,22694.2k $983.2k $983.2k 0.10% Unchanged
31 Radcliffe Capital Management, L.P. 0.06% of their portfolio BALA CYNWYD, PA 71,71571.7k $748.3k $748.3k 0.06% Unchanged
32 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 56,39456.4k $588.8k $588.8k 0.00% Reduced -92.1k -92,088
33 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 50,00050.0k $521.8k $521.8k 0.03% Unchanged
34 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 35,00035.0k $365.4k $365.4k 0.01% Unchanged
35 RPO LLC 0.34% of their portfolio Stamford, CT 31,72431.7k $331.0k $331.0k 0.34% Reduced -68.4k -68,424
36 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,06717.1k $178.1k $178.1k 0.00% New
37 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,62411.6k $121.0k $121.0k 0.00% New
38 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 100100 $1.0k $1.0k 0.00% New
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged