EMCWF EMBRACE CHANGE ACQUISITION COR
FollowWarrant (warrant or right)
25 managers (26 13F filers) reported a position in EMCWF shares at 2024-09-30, 5,030,322 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 25
- 13F filers
- 26
- New
- 2
- Added
- 0
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 5,030,322
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CLEAR STREET LLC | 451,878 | $6.64K | <0.01% | -9,100 | 13F-HR/ATimeline |
| ATW SPAC MANAGEMENT LLC | 346,875 | $5.1K | 0.01% | new | 13F-HRTimeline |
| Polar Asset Management Partners Inc. | 325,000 | $4.78K | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 304,000 | $4.47K | <0.01% | 0 | 13F-HRTimelineGroup |
| Context Capital Management, LLC | 300,000 | $4.41K | <0.01% | new | 13F-HRTimeline |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 285,000 | $4.19K | <0.01% | 0 | 13F-HRTimelineGroup |
| Yakira Capital Management, Inc. | 235,000 | $3.46K | <0.01% | 0 | 13F-HRTimeline |
| Weiss Asset Management LPin group Weiss Asset Management LP | 209,250 | $3.08K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Walleye Capital LLCgroup of 2 filers holding | 205,000 | $3.01K | 0 | Timeline
| |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 193,214 | $2.84K | <0.01% | 0 | 13F-HRTimelineGroup |
| Shaolin Capital Management LLC | 190,000 | $2.79K | <0.01% | 0 | 13F-HR/ATimeline |
| Taconic Capital Advisors LPin group Taconic Capital Advisors LP | 180,000 | $2.43K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Periscope Capital Inc. | 150,000 | $2.21K | <0.01% | 0 | 13F-HRTimeline |
| COWEN AND COMPANY, LLC | 149,441 | $2.2K | <0.01% | -100 | 13F-HRTimeline |
| Schechter Investment Advisors, LLC | 109,390 | $1.61K | <0.01% | -4,400 | 13F-HRTimeline |
| Cable Car Capital, LP | 94,000 | $1.38K | <0.01% | 0 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 100,000 | $1.35K | <0.01% | 0 | 13F-HRTimelineGroup |
| Spartan Fund Management Inc. | 70,000 | $1.03K | <0.01% | 0 | 13F-HRTimeline |
| HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I… | 68,399 | $1K | <0.01% | 13F-HRTimelineGroup | |
| BERKLEY W R CORP | 37,000 | $544 | <0.01% | 0 | 13F-HRTimeline |
| Crystalline Management Inc. | 37,000 | $544 | <0.01% | 0 | 13F-HRTimeline |
| ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC | 18,000 | $265 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| MANGROVE PARTNERS IM, LLC | 625,000 | $7.19M | 0 | 13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |
| BOOTHBAY FUND MANAGEMENT, LLC | 346,875 | $3.99M | 0 | 13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios. |