Embark Technology, Inc. Warrants
EMBKW
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 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
29% less capital invested
Capital invested by funds: $15.1M → $10.6M (-$4.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$756K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$275K |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$248K |
| 5 |
YCM
Yaupon Capital Management
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$1.82M |
| 2 |
CAC
Cowen and Company
New York
|
-$265K |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$154K |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$104K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$100K |
EMBKW Hedge Fund Activity: Q3 2021 in Review
42 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Embark Technology, Inc. Warrants (EMBKW) for Q3 2021, worth a combined $10.6M — down 29% from $15.1M a quarter earlier.
Fund positioning in EMBKW was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $1.25M. The largest seller was NewGen Asset Management, exiting entirely with an estimated $1.82M sold.
- 42 institutional investors held Embark Technology, Inc. Warrants (EMBKW) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $10.6M of Embark Technology, Inc. Warrants stock for Q3 2021, down 29% quarter-over-quarter.
- 7 funds opened new Embark Technology, Inc. Warrants positions in Q3 2021 and 7 closed out, a net change of 0 holders.
- The largest Embark Technology, Inc. Warrants buyer in Q3 2021 was Magnetar Financial, an estimated $1.25M added.
- The largest Embark Technology, Inc. Warrants seller in Q3 2021 was NewGen Asset Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q3 2021.