EAM
MDH.WS

Empery Asset Management’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Empery Asset Management’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1K Hold
37,500
– – 0.01% 87
2022
Q2 		$3K Hold
37,500
– – 0.02% 74
2022
Q1 		$6K Hold
37,500
– – 0.03% 75
2021
Q4 		$17K Buy
+37,500
New +$22.2K 0.04% 67

Other funds holding MDH.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Empery Asset Management's MDH.WS Position: Q3 2022 in Review

Empery Asset Management held its MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) position steady in Q3 2022 at 37,500 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #87.

Empery Asset Management first reported a position in MDH.WS in Q4 2021 and has held it in 4 quarters since. The position peaked at $17K in Q4 2021. 55 funds tracked by Wall St. Rank hold MDH.WS as of Q3 2022.

  • Empery Asset Management held 37,500 shares of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share worth $1K as of Q3 2022.
  • Empery Asset Management left its MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share share count unchanged in Q3 2022.
  • MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share made up 0.01% of Empery Asset Management's portfolio in Q3 2022, its #87 holding.
  • Empery Asset Management first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and has held it in 4 quarters since.
  • Empery Asset Management's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $17K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.