Vault-13

SDCL EDGE ACQUISITION CORP

CL A ORD SHS · CUSIP G79471101

16 institutional holders -9 vs Q1 2024
7,492,3337.5m shares reported held*
$77.6mreported value*
2 new 3 added 6 reduced 11 sold out net sold ≈ $54.9m (-4.5m 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 ≈ $10.36.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 37Q1 23: 37Q2 23: 39Q3 23: 44Q4 23: 24Q1 24: 25Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202235
Q4 202237
Q1 202337
Q2 202339
Q3 202344
Q4 202324
Q1 202425
Q2 202416

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 7 cut or sold outQ2 23: 19 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 7 cut or sold outQ4 23: 14 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 9 cut or sold outQ2 24: 5 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202296
Q1 2023137
Q2 20231911
Q3 2023127
Q4 20231431
Q1 202489
Q2 2024517

Biggest buyers

Quarry LP Added +967,873+967.9k
Spartan Fund Management Inc. Added +63,814+63.8k
K2 PRINCIPAL FUND, L.P. New +50,000+50.0k
Flow State Investments, L.P. Added +31,600+31.6k
UBS Group AG New +69+69

Biggest sellers

First Trust Capital Management L.P. Reduced -1,103,782-1.1m
Polar Asset Management Partners Inc. Reduced -810,000-810.0k
KIM, LLC Sold out -630,004-630.0k
MIZUHO SECURITIES USA LLC Sold out -599,263-599.3k
ARISTEIA CAPITAL, L.L.C. Sold out -389,802-389.8k
COWEN AND COMPANY, LLC Sold out -387,708-387.7k
Sandia Investment Management LP Reduced -375,000-375.0k
BERKLEY W R CORP Reduced -348,106-348.1k
Periscope Capital Inc. Reduced -302,638-302.6k
CVI Holdings, LLC Sold out -232,906-232.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capricorn Investment Group LLC 5.62% of their portfolio NEW YORK, NY 2,000,0002.0m $22.0m $22.0m 5.62% Unchanged
2 Quarry LP 3.03% of their portfolio NEW YORK, NY 1,791,8721.8m $14.6m $14.6m 3.03% Added +967.9k +967,873
3 BERKLEY W R CORP 0.52% of their portfolio Greenwich, CT 837,965838.0k $9.3m $9.3m 0.52% Reduced -348.1k -348,106
4 Sandia Investment Management LP 9.09% of their portfolio BOSTON, MA 648,999649.0k $7.2m $7.2m 9.09% Reduced -375.0k -375,000
5 Westchester Capital Management, LLC 0.30% of their portfolio VALHALLA, NY 630,495630.5k $7.0m $7.0m 0.30% Reduced -25.7k -25,659
6 Polar Asset Management Partners Inc. 0.14% of their portfolio TORONTO, A6 500,000500.0k $5.6m $5.6m 0.14% Reduced -810.0k -810,000
7 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 234,035234.0k $2.6m $2.6m 0.03% Unchanged
8 First Trust Capital Management L.P. 0.21% of their portfolio CHICAGO, IL 206,792206.8k $2.3m $2.3m 0.21% Reduced -1.1m -1,103,782
9 Flow State Investments, L.P. 0.55% of their portfolio CHICAGO, IL 156,600156.6k $1.7m $1.7m 0.55% Added +31.6k +31,600
10 Periscope Capital Inc. 0.59% of their portfolio Toronto, A6 147,362147.4k $1.6m $1.6m 0.59% Reduced -302.6k -302,638
11 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 116,667116.7k $1.3m $1.3m 0.03% Unchanged
12 Crossingbridge Advisors, LLC 0.70% of their portfolio PLEASANTVILLE, NY 105,585105.6k $1.2m $1.2m 0.70% Unchanged
13 Spartan Fund Management Inc. 2.06% of their portfolio TORONTO, ONTARIO, Z4 65,89265.9k $733.4k $733.4k 2.06% Added +63.8k +63,814
14 K2 PRINCIPAL FUND, L.P. 0.12% of their portfolio TORONTO, A6 50,00050.0k $550.5k $550.5k 0.12% New
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 6969 $760 $760 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged