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EMBKW

Embark Technology, Inc. Warrants

Delisted

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

27 hedge funds and large institutions have $143K invested in Embark Technology, Inc. Warrants in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

71% less capital invested

Capital invested by funds: $493K → $143K (-$350K)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
1
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.8K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.4K
LP
3
LMR Partners
United Kingdom
$16.9K +$15.7K +871,601 +679%
CL
4
CSS LLC
Illinois
$9.9K +$527 +29,285 New
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$7.03K
BlackRock
6
BlackRock
New York
$5.9K
DAM
7
Deltec Asset Management
New York
$5.75K +$6.12K +339,950 New
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$5.49K
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$4K
KC
10
Kepos Capital
New York
$4K +$4.69K +260,500 New
MC
11
Meteora Capital
Florida
$3.38K +$3.6K +200,000 New
YCM
12
Yaupon Capital Management
New York
$2.7K
Jane Street
13
Jane Street
New York
$2.55K -$31 -1,745 -1%
KL
14
KIM LLC
Kansas
$1.01K
VI
15
Vestcor Inc
New Brunswick, Canada
$1K
GS
16
GTS Securities
New York
$787 +$1.01K +56,200 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$762
FBCM
18
Fort Baker Capital Management
California
$527
WCMNY
19
Westchester Capital Management (New York)
New York
$483
CCA
20
Castle Creek Arbitrage
Colorado
$379
Walleye Capital
21
Walleye Capital
New York
$303
TCM
22
Tenor Capital Management
New York
$275
Walleye Trading
23
Walleye Trading
New York
$201
JP Morgan Chase
24
JP Morgan Chase
New York
$154
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4