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Holder | Amount | Position Size
($ in 1000's) | As of |
Capricorn Investment Group LLC | 2,000,000 | $21,540 | 12/31/2023 | SEDA | 2,000,000 | $21,540 | 12/31/2023 | Sandia Investment Management LP | | $15,075 | 12/31/2023 | SEDA | 1,398,999 | $15,053 | 12/31/2023 | Call | 699,498 | $22 | 12/31/2023 | Vivaldi Asset Management LLC | 1,310,574 | $14,102 | 12/31/2023 | SEDA | 1,310,574 | $14,102 | 12/31/2023 | Quarry LP | | $10,664 | 12/31/2023 | SEDA | 987,749 | $10,648 | 12/31/2023 | SEDA.WT | 493,874 | $16 | 12/31/2023 | Westchester Capital Management LLC | 656,154 | $7,060 | 12/31/2023 | SEDA | 656,154 | $7,060 | 12/31/2023 | Berkley W R Corp | 641,040 | $6,898 | 12/31/2023 | SEDA | 641,040 | $6,898 | 12/31/2023 | Kim LLC | | $6,793 | 12/31/2023 | SEDA | 629,932 | $6,791 | 12/31/2023 | SEDA.WT | 75,000 | $2 | 12/31/2023 | Boothbay Fund Management LLC | | $6,638 | 12/31/2023 | SEDA | 411,250 | $4,425 | 12/31/2023 | SEDA.WT | 205,624 | $2,213 | 12/31/2023 | Mizuho Securities USA LLC | 560,640 | $6,027 | 12/31/2023 | SEDA | 560,640 | $6,027 | 12/31/2023 | Periscope Capital Inc. | | $5,455 | 12/31/2023 | SEDA | 504,909 | $5,443 | 12/31/2023 | SEDA.WT | 380,015 | $12 | 12/31/2023 | Cowen AND Company LLC | | $4,250 | 03/31/2024 | SEDA | 387,708 | $4,242 | 03/31/2024 | SEDA.WT | 50,000 | $8 | 03/31/2024 | Aristeia Capital LLC | 389,802 | $4,194 | 12/31/2023 | SEDA | 389,802 | $4,194 | 12/31/2023 | Walleye Capital LLC | | $2,522 | 12/31/2023 | SEDA | 234,035 | $2,518 | 12/31/2023 | SEDA.WT | 116,924 | $4 | 12/31/2023 | CVI Holdings LLC | 232,906 | $2,506 | 12/31/2023 | SEDA | 232,906 | $2,506 | 12/31/2023 | Cohanzick Management LLC | 213,680 | $2,303 | 12/31/2023 | SEDA | 213,680 | $2,303 | 12/31/2023 | Wolverine Asset Management LLC | 197,001 | $2,120 | 12/31/2023 | SEDA | 197,001 | $2,120 | 12/31/2023 | Flow State Investments L.P. | 150,000 | $1,617 | 12/31/2023 | SEDA | 150,000 | $1,617 | 12/31/2023 | Walleye Trading LLC | | $1,257 | 12/31/2023 | SEDA | 116,667 | $1,255 | 12/31/2023 | SEDA.WT | 58,333 | $2 | 12/31/2023 | Bulldog Investors LLC | 82,832 | $878 | 12/31/2023 | SEDA | 82,832 | $878 | 12/31/2023 | Marshall Wace LLP | | $730 | 12/31/2023 | Call | 66,932 | $730 | 12/31/2023 | Radcliffe Capital Management L.P. | 63,930 | $689 | 12/31/2023 | SEDA | 63,930 | $689 | 12/31/2023 | JPMorgan Chase & Co. | 25,000 | $269 | 12/31/2023 | SEDA | 25,000 | $269 | 12/31/2023 | Virtu Financial LLC | | $159 | 12/31/2023 | SEDA.U | 14,718 | $159 | 12/31/2023 | Clear Street LLC | | $66 | 12/31/2023 | SEDA.U | 6,126 | $66 | 12/31/2023 | SEDA.WT | 9,622 | $0 | 12/31/2023 | Farallon Capital Management LLC | | $27 | 12/31/2023 | SEDA.WT | 866,250 | $27 | 12/31/2023 | Adage Capital Partners GP L.L.C. | | $24 | 12/31/2023 | SEDA.WT | 750,530 | $24 | 12/31/2023 | Spartan Fund Management Inc. | 2,078 | $23 | 03/31/2024 | SEDA | 2,078 | $23 | 03/31/2024 | Gabelli Funds LLC | | $14 | 12/31/2023 | SEDA.WT | 437,500 | $14 | 12/31/2023 | Calamos Advisors LLC | | $13 | 12/31/2023 | SEDA.WT | 400,000 | $13 | 12/31/2023 | Millennium Management LLC | | $11 | 12/31/2023 | Call | 350,000 | $11 | 12/31/2023 | Goldman Sachs Group Inc. | | $9 | 12/31/2023 | SEDA.WT | 292,275 | $9 | 12/31/2023 | Shaolin Capital Management LLC | | $9 | 12/31/2023 | SEDA.WT | 280,550 | $9 | 12/31/2023 | CNH Partners LLC | | $8 | 12/31/2023 | SEDA.WT | 266,635 | $8 | 12/31/2023 | Dupont Capital Management Corp | | $7 | 03/31/2024 | SEDA.WT | 50,000 | $7 | 03/31/2024 | Bracebridge Capital LLC | | $7 | 12/31/2023 | SEDA.WT | 211,900 | $7 | 12/31/2023 | Vestcor Inc | | $4 | 12/31/2023 | SEDA.WT | 125,000 | $4 | 12/31/2023 | UBS Oconnor LLC | | $2 | 12/31/2023 | SEDA.WT | 49,013 | $2 | 12/31/2023 | Q Global Advisors LLC | | $2 | 12/31/2023 | SEDA.WT | 70,992 | $2 | 12/31/2023 | Citigroup Inc. | | $1 | 12/31/2023 | Call | 36,551 | $1 | 12/31/2023 | OMERS ADMINISTRATION Corp | | $1 | 12/31/2023 | SEDA.WT | 17,500 | $1 | 12/31/2023 | Whitebox Advisors LLC | | $1 | 12/31/2023 | SEDA.WT | 25,000 | $1 | 12/31/2023 | Saba Capital Management L.P. | | $1 | 12/31/2023 | SEDA.WT | 23,884 | $1 | 12/31/2023 | Landscape Capital Management L.L.C. | | $1 | 12/31/2023 | SEDA.WT | 16,078 | $1 | 12/31/2023 | UBS Group AG | | $1 | 12/31/2023 | SEDA.U | 75 | $1 | 12/31/2023 | Proequities Inc. | | $0 | 03/31/2024 | SEDA | 0 | $0 | 03/31/2024 | SEDA.U | 0 | $0 | 03/31/2024 | SEDA.WT | 0 | $0 | 03/31/2024 |
See All: Funds Holding SEDA
See Details: Top 10 Hedge Funds Holding SEDA
Also See: SEDA Holdings Changes
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