Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas

EQD.WS

Delisted

EQD.WS was delisted on the 9th of August, 2022.

41 hedge funds and large institutions have $13.5M invested in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $12.1M → $13.5M (+$1.44M)

3% more funds holding

Funds holding: 40 → 41 (+1)

Holders

Holders Change

Holders Change %

+2.5%

% of All Funds

0.71%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.67M

Puts

–

Net Calls

+$2.67M

Net Calls Change

+$18K

Top Buyers

1	AC Aristeia Capital Greenwich, Connecticut	+$127K
2	Squarepoint New York	+$90.9K
3	AFM Anson Funds Management Dallas, Texas	+$87.1K
4	SCC Spring Creek Capital Wichita, Kansas	+$52.8K
5	SM Salzhauer Michael	+$15.8K

Top Sellers

1	CAC Cowen and Company New York	-$168K
2	MI MMCAP International Grand Cayman, Cayman Islands	-$68K
3	HIM HGC Investment Management Toronto, Ontario, Canada	-$63K
4	GL Governors Lane New York	-$52.8K
5	RA Ramius Advisors New York	-$11K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AFM 1 Anson Funds Management Dallas, Texas	$4.17M	+$87.1K	+82,566	+24%
2	AWG 2 Alpha Wave Global New York	$2.1M	–	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.64M	–	–	–
4	AC 4 Aristeia Capital Greenwich, Connecticut	$788K	+$127K	+120,000	+22%
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$472K	–	–	–
6	UOC 6 UBS O'Connor Chicago, Illinois	$470K	–	–	–
7	LA 7 Linden Advisors New York	$457K	–	–	–
8	FTCM 8 Fir Tree Capital Management New York	$393K	–	–	–
9	BFM 9 Boothbay Fund Management New York	$389K	+$7.16K	+6,783	+21%
10	GL 10 Governors Lane New York	$334K	-$52.8K	-50,000	-15%
11	11 Hudson Bay Capital Management Stamford, Connecticut	$283K	–	–	–
12	SAM 12 Scopus Asset Management New York	$197K	–	–	–
13	AA 13 AQR Arbitrage Greenwich, Connecticut	$177K	–	–	–
14	TCA 14 Taconic Capital Advisors New York	$157K	–	–	–
15	15 Squarepoint New York	$141K	+$90.9K	+86,100	+258%
16	16 D.E. Shaw & Co New York	$123K	–	–	–
17	CCM 17 Context Capital Management Lajolla, California	$118K	–	–	–
18	CH 18 CVI Holdings Wilmington, Delaware	$118K	–	–	–
19	TCM 19 Tenor Capital Management New York	$118K	–	–	–
20	20 Verition Fund Management Greenwich, Connecticut	$107K	–	–	–
21	VI 21 Vestcor Inc Fredericton, New Brunswick, Canada	$95K	–	–	–
22	LP 22 LMR Partners London, United Kingdom	$94K	–	–	–
23	TAL 23 TIG Advisors LLC New York	$72K	–	–	–
24	PMAM 24 Picton Mahoney Asset Management Toronto, Ontario, Canada	$63K	–	–	–
25	25 Jane Street New York	$60K	+$122	+116	+0.2%