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EMBKW

Embark Technology, Inc. Warrants
EMBKW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
1
NewGen Asset Management
Ontario, Canada
$1.82M +$292K +183,333 New
CH
2
CVI Holdings
Delaware
$580K +$796K +500,000 New
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$580K +$796K +500,000 New
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$575K +$789K +495,751 New
RCM
5
Radcliffe Capital Management
Pennsylvania
$496K +$79.6K +49,998 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$483K +$663K +416,666 New
LA
7
Linden Advisors
New York
$388K +$516K +324,406 New
DCP
8
Diameter Capital Partners
New York
$331K +$53.1K +33,333 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$320K +$440K +276,654 New
MCM
10
Moore Capital Management
New York
$232K +$318K +200,000 New
MAM
11
Myriad Asset Management
Hong Kong
$193K +$265K +166,666 New
Jane Street
12
Jane Street
New York
$174K +$239K +150,434 New
Citadel Advisors
13
Citadel Advisors
Florida
$146K +$201K +126,127 New
TD Asset Management
14
TD Asset Management
Ontario, Canada
$116K +$159K +99,999 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$116K +$159K +100,000 New
VI
16
Vestcor Inc
New Brunswick, Canada
$116K +$159K +100,000 New
EGA
17
Eagle Global Advisors
Texas
$116K +$159K +100,001 New
FCM
18
Farallon Capital Management
California
$107K +$148K +92,675 New
UOC
19
UBS O'Connor
Illinois
$98K +$133K +83,330 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$97K +$133K +83,333 New
PC
21
Periscope Capital
Ontario, Canada
$88K +$122K +76,500 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$77K +$106K +66,666 New
TCA
23
Tortoise Capital Advisors
Kansas
$73K +$100K +62,865 New
TCM
24
Tenor Capital Management
New York
$58K +$79.6K +50,000 New
DCM
25
Dupont Capital Management
Delaware
$39K +$53.1K +33,332 New
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