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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
LP
1
LMR Partners
United Kingdom
$12.2M +$1.89M +1,266,486 +950%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.21M +$1.64M +1,100,000 +110%
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$1.88M +$441K +295,539 +46%
MF
4
Magnetar Financial
Illinois
$1.82M -$91.2K -61,100 -6%
Citadel Advisors
5
Citadel Advisors
Florida
$1.68M -$354K -236,905 -22%
KJHP
6
K.J. Harrison & Partners
Ontario, Canada
$1.67M +$498K +333,340 +67%
Goldman Sachs
7
Goldman Sachs
New York
$760K +$16.1K +10,795 +3%
BlackRock
8
BlackRock
New York
$719K +$536K +358,626 New
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$651K +$485K +324,666 New
GL
10
Governors Lane
New York
$613K +$466K +311,853 New
CH
11
CVI Holdings
Delaware
$561K -$319K -213,873 -43%
KC
12
Kepos Capital
New York
$522K +$15.8K +10,566 +4%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$415K -$351K -235,199 -53%
MAM
14
Myriad Asset Management
Hong Kong
$334K
YCM
15
Yaupon Capital Management
New York
$314K
Jane Street
16
Jane Street
New York
$306K +$2.46K +1,645 +1%
MCM
17
Moore Capital Management
New York
$294K -$74.7K -50,000 -25%
Walleye Capital
18
Walleye Capital
New York
$286K +$190K +127,167 +820%
AA
19
AQR Arbitrage
Connecticut
$234K -$18.1K -12,088 -31%
ECU
20
Eisler Capital (UK)
United Kingdom
$197K +$149K +100,000 New
VI
21
Vestcor Inc
New Brunswick, Canada
$196K
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$163K
SCC
23
Spring Creek Capital
Kansas
$137K
Neuberger Berman Group
24
Neuberger Berman Group
New York
$122K
ICM
25
Ionic Capital Management
New York
$116K +$86.1K +57,684 New