EMBKW

Embark Technology, Inc. Warrants
EMBKW

Overview Fund Activity
Delisted

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

Back to rankings

38 hedge funds and large institutions have $25.9M invested in Embark Technology, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
13
Closed
9
Calls
$1.81M
Puts
–
Net Calls
+$1.81M
Net Calls Change
-$133K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$6.96M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$1.55M
3
ICM
Ionic Capital Management
New York
+$498K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$426K
5
Walleye Capital
Walleye Capital
New York
+$176K

Top Sellers

1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.88M
2
GL
Governors Lane
New York
-$613K
3
Goldman Sachs
Goldman Sachs
New York
-$388K
4
MCM
Moore Capital Management
New York
-$294K
5
CH
CVI Holdings
Delaware
-$274K
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
26
HBK Investments
Texas
$31K -$14.2K -12,500 -31%
OMC
27
Old Mission Capital
Illinois
$31K +$31K +26,962 New
CCA
28
Castle Creek Arbitrage
Colorado
$27K – – –
PFM
29
Privium Fund Management
Netherlands
$21K -$6.13K -5,379 -23%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$20K -$958 -166 -5%
TCM
31
Tenor Capital Management
New York
$19K -$38.9K -33,251 -67%
HF
32
HRT Financial
New York
$19K -$762 -700 -4%
Walleye Trading
33
Walleye Trading
New York
$14K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2K +$762 +616 +62%
Morgan Stanley
35
Morgan Stanley
New York
$1K – – –
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$275 – – –
TWC
37
TD Waterhouse Canada
Ontario, Canada
$222 – – –
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.88M -935,626 Closed
GL
39
Governors Lane
New York
– -$613K -311,853 Closed
MCM
40
Moore Capital Management
New York
– -$294K -150,000 Closed
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
– -$163K -83,333 Closed
CL
42
CSS LLC
Illinois
– -$69K -34,188 Closed
DCM
43
Dupont Capital Management
Delaware
– -$65K -33,332 Closed
AA
44
AQR Arbitrage
Connecticut
– -$234K -26,911 Closed
EC
45
EJF Capital
Virginia
– -$28K -14,024 Closed
UBS Group
46
UBS Group
Switzerland
– -$5K -2,287 Closed
1
2