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Institutional Holders of SEDA
HolderAmountPosition Size
($ in 1000's)
 As of
Capricorn Investment Group LLC2,000,000$21,540 12/31/2023
     SEDA2,000,000$21,540 12/31/2023
Sandia Investment Management LP $15,075 12/31/2023
     SEDA1,398,999$15,053 12/31/2023
     Call699,498$22 12/31/2023
Vivaldi Asset Management LLC1,310,574$14,102 12/31/2023
     SEDA1,310,574$14,102 12/31/2023
Quarry LP $10,664 12/31/2023
     SEDA987,749$10,648 12/31/2023
     SEDA.WT493,874$16 12/31/2023
Westchester Capital Management LLC656,154$7,060 12/31/2023
     SEDA656,154$7,060 12/31/2023
Berkley W R Corp641,040$6,898 12/31/2023
     SEDA641,040$6,898 12/31/2023
Kim LLC $6,793 12/31/2023
     SEDA629,932$6,791 12/31/2023
     SEDA.WT75,000$2 12/31/2023
Boothbay Fund Management LLC $6,638 12/31/2023
     SEDA411,250$4,425 12/31/2023
     SEDA.WT205,624$2,213 12/31/2023
Mizuho Securities USA LLC560,640$6,027 12/31/2023
     SEDA560,640$6,027 12/31/2023
Periscope Capital Inc. $5,455 12/31/2023
     SEDA504,909$5,443 12/31/2023
     SEDA.WT380,015$12 12/31/2023
Cowen AND Company LLC $4,250 03/31/2024
     SEDA387,708$4,242 03/31/2024
     SEDA.WT50,000$8 03/31/2024
Aristeia Capital LLC389,802$4,194 12/31/2023
     SEDA389,802$4,194 12/31/2023
Walleye Capital LLC $2,522 12/31/2023
     SEDA234,035$2,518 12/31/2023
     SEDA.WT116,924$4 12/31/2023
CVI Holdings LLC232,906$2,506 12/31/2023
     SEDA232,906$2,506 12/31/2023
Cohanzick Management LLC213,680$2,303 12/31/2023
     SEDA213,680$2,303 12/31/2023
Wolverine Asset Management LLC197,001$2,120 12/31/2023
     SEDA197,001$2,120 12/31/2023
Flow State Investments L.P.150,000$1,617 12/31/2023
     SEDA150,000$1,617 12/31/2023
Walleye Trading LLC $1,257 12/31/2023
     SEDA116,667$1,255 12/31/2023
     SEDA.WT58,333$2 12/31/2023
Bulldog Investors LLC82,832$878 12/31/2023
     SEDA82,832$878 12/31/2023
Marshall Wace LLP $730 12/31/2023
     Call66,932$730 12/31/2023
Radcliffe Capital Management L.P.63,930$689 12/31/2023
     SEDA63,930$689 12/31/2023
JPMorgan Chase & Co.25,000$269 12/31/2023
     SEDA25,000$269 12/31/2023
Virtu Financial LLC $159 12/31/2023
     SEDA.U14,718$159 12/31/2023
Clear Street LLC $66 12/31/2023
     SEDA.U6,126$66 12/31/2023
     SEDA.WT9,622$0 12/31/2023
Farallon Capital Management LLC $27 12/31/2023
     SEDA.WT866,250$27 12/31/2023
Adage Capital Partners GP L.L.C. $24 12/31/2023
     SEDA.WT750,530$24 12/31/2023
Spartan Fund Management Inc.2,078$23 03/31/2024
     SEDA2,078$23 03/31/2024
Gabelli Funds LLC $14 12/31/2023
     SEDA.WT437,500$14 12/31/2023
Calamos Advisors LLC $13 12/31/2023
     SEDA.WT400,000$13 12/31/2023
Millennium Management LLC $11 12/31/2023
     Call350,000$11 12/31/2023
Goldman Sachs Group Inc. $9 12/31/2023
     SEDA.WT292,275$9 12/31/2023
Shaolin Capital Management LLC $9 12/31/2023
     SEDA.WT280,550$9 12/31/2023
CNH Partners LLC $8 12/31/2023
     SEDA.WT266,635$8 12/31/2023
Dupont Capital Management Corp $7 03/31/2024
     SEDA.WT50,000$7 03/31/2024
Bracebridge Capital LLC $7 12/31/2023
     SEDA.WT211,900$7 12/31/2023
Vestcor Inc $4 12/31/2023
     SEDA.WT125,000$4 12/31/2023
UBS Oconnor LLC $2 12/31/2023
     SEDA.WT49,013$2 12/31/2023
Q Global Advisors LLC $2 12/31/2023
     SEDA.WT70,992$2 12/31/2023
Citigroup Inc. $1 12/31/2023
     Call36,551$1 12/31/2023
OMERS ADMINISTRATION Corp $1 12/31/2023
     SEDA.WT17,500$1 12/31/2023
Whitebox Advisors LLC $1 12/31/2023
     SEDA.WT25,000$1 12/31/2023
Saba Capital Management L.P. $1 12/31/2023
     SEDA.WT23,884$1 12/31/2023
Landscape Capital Management L.L.C. $1 12/31/2023
     SEDA.WT16,078$1 12/31/2023
UBS Group AG $1 12/31/2023
     SEDA.U75$1 12/31/2023
Proequities Inc. $0 03/31/2024
     SEDA0$0 03/31/2024
     SEDA.U0$0 03/31/2024
     SEDA.WT0$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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