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EQD.U

Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant

Delisted

EQD.U was delisted on the 16th of September, 2022.

16 hedge funds and large institutions have $18.7M invested in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 2216 (-6)

48% less capital invested

Capital invested by funds: $36.1M → $18.7M (-$17.5M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$10.7M -$607K -60,000 -5%
BFM
2
Boothbay Fund Management
New York
$1.99M +$298K +29,466 +18%
TAL
3
TIG Advisors LLC
New York
$1.46M -$56.7K -5,599 -4%
HP
4
Hound Partners
New York
$1.01M
HF
5
HRT Financial
New York
$1M
Millennium Management
6
Millennium Management
New York
$887K -$1.42M -140,000 -62%
UBS Group
7
UBS Group
Switzerland
$339K +$2.15K +212 +0.6%
VF
8
Virtu Financial
New York
$321K -$30.6K -3,027 -9%
WC
9
Wealthspring Capital
New York
$305K -$52.7K -5,208 -15%
KC
10
KCL Capital
New York
$258K +$4.05K +400 +2%
SMA
11
Sage Mountain Advisors
Georgia
$140K -$18.2K -1,795 -11%
DIG
12
DeepCurrents Investment Group
New York
$102K
Wolverine Trading
13
Wolverine Trading
Illinois
$102K +$102K +10,112 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$61K
FIA
15
FNY Investment Advisers
New York
$5K
AFM
16
Anson Funds Management
Texas
-$13.1M -1,282,401 Closed
BCM
17
BlueCrest Capital Management
Jersey
-$7.67M -750,000 Closed
LIM
18
Longfellow Investment Management
Massachusetts
-$4.85M -474,655 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$511K -50,000 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$511K -50,000 Closed
MTCM
21
Mint Tower Capital Management
Netherlands
-$213K -20,813 Closed
GCL
22
Glazer Capital LLC
New York
-$10K -1,001 Closed

EQD.U Hedge Fund Activity: Q3 2021 in Review

16 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) for Q3 2021, worth a combined $18.7M — down 48% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EQD.U and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Boothbay Fund Management, adding an estimated $298K. The largest seller was Anson Funds Management, exiting entirely with an estimated $13.1M sold.

  • 16 institutional investors held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) as of Q3 2021, down from 22 in Q2 2021.
  • Funds reported $18.7M of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant stock for Q3 2021, down 48% quarter-over-quarter.
  • 1 fund opened new Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant positions in Q3 2021 and 7 closed out, a net change of -6 holders.
  • The largest Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant buyer in Q3 2021 was Boothbay Fund Management, an estimated $298K added.
  • The largest Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant seller in Q3 2021 was Anson Funds Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2021.