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EMBKW

Embark Technology, Inc. Warrants

Delisted

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

42 hedge funds and large institutions have $10.6M invested in Embark Technology, Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4142 (+1)

25% less capital invested

Capital invested by funds: $14.2M → $10.6M (-$3.55M)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
4
Closed
7
Calls
$1.7M
Puts
Net Calls
+$1.7M
Net Calls Change
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Taconic Capital Advisors
New York
$61K
TCM
27
Tenor Capital Management
New York
$54K
CL
28
CSS LLC
Illinois
$50K +$59.8K +47,137 New
AA
29
AQR Arbitrage
Connecticut
$42K
CCM
30
CAAS Capital Management
New York
$36K
DCP
31
Diameter Capital Partners
New York
$36K
DCM
32
Dupont Capital Management
Delaware
$36K
MIM
33
Monashee Investment Management
Massachusetts
$36K
OAC
34
OMERS Administration Corp
Ontario, Canada
$36K +$42.3K +33,333 New
PC
35
Periscope Capital
Ontario, Canada
$27K -$65.4K -51,500 -67%
AllianceBernstein
36
AllianceBernstein
Tennessee
$18K
Walleye Trading
37
Walleye Trading
New York
$12K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$11K -$21.9K -17,225 -62%
CCM
39
Context Capital Management
California
$11K +$12.6K +9,925 New
CLG
40
Cooperman Leon G
$7K +$8.46K +6,667 New
Walleye Capital
41
Walleye Capital
New York
$17 -$626 -493 -3%
NAM
42
NewGen Asset Management
Ontario, Canada
-$1.82M -183,333 Closed
CAC
43
Cowen and Company
New York
-$265K -159,893 Closed
FCM
44
Farallon Capital Management
California
-$154K -92,675 Closed
TCA
45
Tortoise Capital Advisors
Kansas
-$104K -62,865 Closed
AC
46
Aristeia Capital
Connecticut
-$72K -43,217 Closed
NM
47
Newtyn Management
New York
-$6K -3,332 Closed
UBS Group
48
UBS Group
Switzerland
-$3K -1,721 Closed
LP
49
LMR Partners
United Kingdom
+$127K +100,000 +300%