EMPOWERMENT & INCLUSION CAPI - UNIT 99/99/9999 (EPWRU)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
3,217,859
Share change
-389,078
Total reported value
$31,687,500
Price per share
$9.85
Number of holders
23
Value change
-$3,844,479
Number of buys
6
Number of sells
8

Institutional Holders of EMPOWERMENT & INCLUSION CAPI - UNIT 99/99/9999 (EPWRU) as of Q2 2022

As of 30 Jun 2022, EMPOWERMENT & INCLUSION CAPI - UNIT 99/99/9999 (EPWRU) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,217,859 shares. The largest 10 holders included STEADFAST CAPITAL MANAGEMENT LP, PNC Financial Services Group, Inc., BASSO CAPITAL MANAGEMENT, L.P., Magnetar Financial LLC, Jefferies Group LLC, TIG Advisors, LLC, HRT FINANCIAL LP, Bracebridge Capital, LLC, Walleye Capital LLC, and Walleye Trading LLC. This page lists 23 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.