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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.

18 hedge funds and large institutions have $11.5M 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 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more funds holding

Funds holding: 1618 (+2)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

56% less capital invested

Capital invested by funds: $26.2M → $11.5M (-$14.7M)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$5.35M +$646K +64,723 +14%
TAL
2
TIG Advisors LLC
New York
$1.16M -$288K -28,841 -20%
HF
3
HRT Financial
New York
$981K
LIM
4
Longfellow Investment Management
Massachusetts
$581K -$3.16M -316,405 -84%
Millennium Management
5
Millennium Management
New York
$576K
BFM
6
Boothbay Fund Management
New York
$569K -$1.56M -156,122 -73%
PC
7
Periscope Capital
Ontario, Canada
$566K +$568K +56,933 New
CCA
8
Castle Creek Arbitrage
Colorado
$509K
UBS Group
9
UBS Group
Switzerland
$331K
KC
10
KCL Capital
New York
$251K
RCM
11
Rivernorth Capital Management
Florida
$249K +$250K +25,000 New
VF
12
Virtu Financial
New York
$139K +$139K +13,930 New
FTUS
13
Flow Traders U.S.
New York
$115K +$115K +11,556 New
CS
14
Clear Street
New York
$37K +$36.9K +3,700 New
GCL
15
Glazer Capital LLC
New York
$35K +$35.2K +3,525 New
MF
16
Magnetar Financial
Illinois
$9.28K -$1.23M -122,778 -12%
FIA
17
FNY Investment Advisers
New York
$7K +$998 +100 +15%
CHAM
18
Clear Harbor Asset Management
Connecticut
-$343K -34,731 Closed
WC
19
Wealthspring Capital
New York
-$255K -25,512 Closed
SIA
20
Schechter Investment Advisors
Michigan
-$122K -12,262 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$60K -6,000 Closed

EQD.U Hedge Fund Activity: Q2 2022 in Review

18 of the 5,937 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 Q2 2022, worth a combined $11.5M — down 56% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EQD.U positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Sandia Investment Management, adding an estimated $646K. The largest seller was Longfellow Investment Management, cutting an estimated $3.16M.

  • 18 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 Q2 2022, up from 16 in Q1 2022.
  • Funds reported $11.5M 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 Q2 2022, down 56% quarter-over-quarter.
  • 6 funds 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 Q2 2022 and 4 closed out, a net change of +2 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 Q2 2022 was Sandia Investment Management, an estimated $646K 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 Q2 2022 was Longfellow Investment Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2022.