We are live on ! Find out more
EMBKW

Embark Technology, Inc. Warrants

Delisted

EMBKW was delisted on the 1st of August, 2023.

41 hedge funds and large institutions have $14.2M invested in Embark Technology, Inc. Warrants in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

86% more capital invested

Capital invested by funds: $7.63M → $14.2M (+$6.54M)

21% more funds holding

Funds holding: 3441 (+7)

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
1
Closed
5
Calls
$739K
Puts
Net Calls
+$739K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Tortoise Capital Advisors
Kansas
$104K
TCA
27
Taconic Capital Advisors
New York
$94K +$50.3K +33,332 +143%
TCM
28
Tenor Capital Management
New York
$80K
AC
29
Aristeia Capital
Connecticut
$72K +$65.2K +43,217 New
AA
30
AQR Arbitrage
Connecticut
$65K +$58.8K +38,999 New
DCM
31
Dupont Capital Management
Delaware
$55K
LP
32
LMR Partners
United Kingdom
$55K
MIM
33
Monashee Investment Management
Massachusetts
$55K
CCM
34
CAAS Capital Management
New York
$55K +$50.2K +33,300 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$46K +$41.9K +27,772 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$28K
Walleye Trading
37
Walleye Trading
New York
$18K
NM
38
Newtyn Management
New York
$6K +$5.02K +3,332 New
UBS Group
39
UBS Group
Switzerland
$3K +$1.5K +992 +136%
KJHP
40
K.J. Harrison & Partners
Ontario, Canada
$824
Walleye Capital
41
Walleye Capital
New York
$27
EGA
42
Eagle Global Advisors
Texas
-$116K -100,001 Closed
PAMP
43
Polar Asset Management Partners
Ontario, Canada
-$116K -100,000 Closed
TD Asset Management
44
TD Asset Management
Ontario, Canada
-$116K -99,999 Closed
OAC
45
OMERS Administration Corp
Ontario, Canada
-$39K -33,333 Closed
MI
46
MMCAP International
Cayman Islands
-$30K -25,623 Closed

EMBKW Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Embark Technology, Inc. Warrants (EMBKW) for Q2 2021, worth a combined $14.2M — up 86% from $7.63M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EMBKW positions and 5 closed out — a net gain of 7 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $1.75M. The largest seller was Adage Capital Partners, cutting an estimated $401K.

  • 41 institutional investors held Embark Technology, Inc. Warrants (EMBKW) as of Q2 2021, up from 34 in Q1 2021.
  • Funds reported $14.2M of Embark Technology, Inc. Warrants stock for Q2 2021, up 86% quarter-over-quarter.
  • 12 funds opened new Embark Technology, Inc. Warrants positions in Q2 2021 and 5 closed out, a net change of +7 holders.
  • The largest Embark Technology, Inc. Warrants buyer in Q2 2021 was Alberta Investment Management Corp (AIMCo), an estimated $1.75M added.
  • The largest Embark Technology, Inc. Warrants seller in Q2 2021 was Adage Capital Partners, an estimated $401K sold.

Based on aggregated 13F filings for Q2 2021.