Security key
27877D104
CUSIP: 27877D104
Security key
27877D104
Report period
Q2 2024
Institutions
11
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
0.43%
|
149,765
|
$140,779 | — | 31 Mar 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.4%
|
138,959
|
$130,621 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
80,390
|
$75,567 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.21%
|
75,000
|
$70,500 | — | 31 Mar 2024 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
75,000
|
$70,500 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.21%
|
75,000
|
$68,762 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.21%
|
74,886
|
$70,394 | — | 31 Mar 2024 | |
| Marex Group plc |
13F
|
Company |
0.15%
|
52,600
|
$49,444 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
46,793
|
$43,985 | — | 31 Mar 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
0.12%
|
43,750
|
$41,125 | — | 31 Mar 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
0.12%
|
41,875
|
$39,363 | — | 31 Mar 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.05%
|
19,004
|
$2,408 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
17,808
|
$16,740 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
10,630
|
$9,992 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.03%
|
10,000
|
$9,401 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
637
|
$599 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
53
|
$50 | — | 31 Mar 2024 | |
| Emily Jayne Humble |
3/4/5
|
Chief Product Officer, Director, 10%+ Owner |
—
class O/S missing
|
12,240,000
|
$122,400,000 | — | 12 Dec 2023 | |
| Scott Malcom Wallace |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
5,280,000
|
$52,800,000 | — | 12 Dec 2023 | |
| Thomas Ashley Humble |
3/4/5
|
Chief Experience Officer, Director, 10%+ Owner |
—
class O/S missing
|
5,280,000
|
$52,800,000 | — | 12 Dec 2023 | |
| EF Hutton Partners, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,819,918
|
$18,199,180 | — | 08 Sep 2022 | |
| David Boral |
3/4/5
|
Co-President and Director, Director |
—
class O/S missing
|
5,107,557
|
$51,075,570 | — | 13 Sep 2022 | |
| Joseph Thomas Rallo |
3/4/5
|
Co-President and Director, Director |
—
class O/S missing
|
5,107,557
|
$51,075,570 | — | 13 Sep 2022 | |
| Elliot James Humble |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
1,200,000
|
$12,000,000 | — | 12 Dec 2023 | |
| Benjamin J. Piggott |
3/4/5
|
Director |
—
class O/S missing
|
631,640
|
$6,316,400 | — | 11 Jan 2024 | |
| Stanley Hutton Rumbough |
3/4/5
|
Director |
—
class O/S missing
|
258,387
|
$2,583,870 | — | 08 Sep 2022 | |
| Paul Hodge Jr. |
3/4/5
|
Director |
—
class O/S missing
|
119,463
|
$1,194,630 | — | 08 Sep 2022 | |
| Kevin M. Bush |
3/4/5
|
CFO & Treasurer |
—
class O/S missing
|
84,732
|
$847,320 | — | 08 Sep 2022 | |
| Anne J. Lee |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
$500,000 | — | 08 Sep 2022 | |
| Thomas D. Wood |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
$500,000 | — | 12 Dec 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).