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EMBKW

Embark Technology, Inc. Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
HBK Investments
Texas
$31K -$10.6K -12,500 -31%
OMC
27
Old Mission Capital
Illinois
$31K +$22.9K +26,962 New
CCA
28
Castle Creek Arbitrage
Colorado
$27K
PFM
29
Privium Fund Management
Netherlands
$21K -$4.57K -5,379 -23%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$20K -$141 -166 -5%
TCM
31
Tenor Capital Management
New York
$19K -$28.2K -33,251 -67%
HF
32
HRT Financial
New York
$19K -$594 -700 -4%
Walleye Trading
33
Walleye Trading
New York
$14K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2K +$523 +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