Jefferies Group’s Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EPWR.U Stock Holding History

Jefferies Group’s Portfolio EPWR.U Stock Details EPWR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.47M	Hold	250,000	–	–	0.02%	532
2022 Q2	$2.46M	Hold	250,000	–	–	0.02%	543
2022 Q1	$2.48M	Hold	250,000	–	–	0.02%	619
2021 Q4	$2.48M	Hold	250,000	–	–	0.01%	722
2021 Q3	$2.5M	Hold	250,000	–	–	0.02%	684
2021 Q2	$2.52M	Hold	250,000	–	–	0.02%	672
2021 Q1	$2.46M	Buy	+250,000	New	+$2.56M	0.02%	605

Other funds holding EPWR.U

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Jefferies Group's EPWR.U Position: Q3 2022 in Review

Jefferies Group held its Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EPWR.U) position steady in Q3 2022 at 250,000 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #532.

Jefferies Group first reported a position in EPWR.U in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.52M in Q2 2021. 19 funds tracked by Wall St. Rank hold EPWR.U as of Q3 2022.

Jefferies Group held 250,000 shares of Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant worth $2.47M as of Q3 2022.
Jefferies Group left its Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant share count unchanged in Q3 2022.
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #532 holding.
Jefferies Group first reported a position in Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and has held it in 7 quarters since.
Jefferies Group's Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $2.52M in Q2 2021.
19 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.