CUSIP: 29103K209
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / UNIT 10/19/2028
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Total 13F shares
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2,815,867
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Share change
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-4,529,554
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Total reported value
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$27,756,000
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Price per share
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$9.85
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Number of holders
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18
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Value change
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-$45,176,186
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Number of buys
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3
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Number of sells
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20
Quarterly Holders Quick Answers
What is CUSIP 29103K209?
CUSIP 29103K209 identifies FLDDU - FTAC EMERALD ACQUISITION COR - UNIT 10/19/2028 in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 29103K209:
Institutional Holders of FTAC EMERALD ACQUISITION COR - UNIT 10/19/2028 (FLDDU) as of Q2 2022
As of 30 Jun 2022,
FTAC EMERALD ACQUISITION COR - UNIT 10/19/2028 (FLDDU) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,815,867 shares.
The largest 10 holders included
Castle Creek Arbitrage, LLC, Magnetar Financial LLC, Westchester Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, Schonfeld Strategic Advisors LLC, MANGROVE PARTNERS, Wealthspring Capital LLC, Salient Capital Advisors, LLC, CSS LLC/IL, and Schechter Investment Advisors, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.