CUSIP: 29103K209
Q3 2022 13F Holders as of 30 Sep 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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2,029,725
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Share change
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-585,759
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Total reported value
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$20,013,000
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Price per share
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$9.86
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Number of holders
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14
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Value change
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-$5,772,883
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Number of buys
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6
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Number of sells
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6
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:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 29103K209:
Institutional Holders of FTAC EMERALD ACQUISITION COR - UNIT 10/19/2028 (FLDDU) as of Q3 2022
As of 30 Sep 2022,
FTAC EMERALD ACQUISITION COR - UNIT 10/19/2028 (FLDDU) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,029,725 shares.
The largest 10 holders included
Castle Creek Arbitrage, LLC, Westchester Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, Wealthspring Capital LLC, Schonfeld Strategic Advisors LLC, Schechter Investment Advisors, LLC, MARINER INVESTMENT GROUP LLC, Ergoteles LLC, CALAMOS ADVISORS LLC, and GLAZER CAPITAL, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.