Vault-13

EF HUTTON ACQUISITION CORP I

COM · CUSIP 28201D109

40 institutional holders +13 vs Q4 2022
12,031,16712.0m shares reported held*
$123.2mreported value*
17 new 5 added 4 reduced 3 sold out net bought ≈ $28.8m (+2.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.24.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 27Q1 23: 4040Q4 22Q1 23
Numbers
QuarterHolders
Q4 202227
Q1 202340

Biggest buyers

Yakira Capital Management, Inc. New +990,000+990.0k
Atlas Merchant Capital LLC New +450,000+450.0k
Quarry LP New +412,285+412.3k
Periscope Capital Inc. Added +332,437+332.4k
FIR TREE CAPITAL MANAGEMENT LP New +286,788+286.8k
Radcliffe Capital Management, L.P. New +280,345+280.3k
KIM, LLC New +200,000+200.0k
K2 PRINCIPAL FUND, L.P. New +174,908+174.9k
PRELUDE CAPITAL MANAGEMENT, LLC New +145,000+145.0k
Karpus Management, Inc. New +140,000+140.0k

Biggest sellers

MANGROVE PARTNERS IM, LLC Sold out -990,000-990.0k
Cohen & Co Financial Management, LLC Sold out -249,921-249.9k
Schechter Investment Advisors, LLC Sold out -83,427-83.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -68,757-68.8k
Verition Fund Management LLC Reduced -23,788-23.8k
AQR Arbitrage LLC Reduced -1,990-2.0k
UBS Group AG Reduced -208-208

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ATW SPAC MANAGEMENT LLC 3.47% of their portfolio NEW YORK, NY 1,040,0001.0m $10.7m $10.7m 3.47% Unchanged
2 OAKTREE CAPITAL MANAGEMENT LP 0.11% of their portfolio LOS ANGELES, CA 990,000990.0k $10.2m $10.2m 0.11% Unchanged
3 Polar Asset Management Partners Inc. 0.18% of their portfolio TORONTO, A6 990,000990.0k $10.2m $10.2m 0.18% Unchanged
4 Taconic Capital Advisors LP 0.62% of their portfolio NEW YORK, NY 990,000990.0k $10.1m $10.1m 0.62% Unchanged
5 Yakira Capital Management, Inc. 2.59% of their portfolio Westport, CT 990,000990.0k $10.2m $10.2m 2.59% New
6 BOOTHBAY FUND MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 915,750915.8k $9.4m $9.4m 0.25% Unchanged
7 Periscope Capital Inc. 0.28% of their portfolio Toronto, A6 582,437582.4k $6.0m $6.0m 0.28% Added +332.4k +332,437
8 Context Capital Management, LLC 0.47% of their portfolio LAJOLLA, CA 540,000540.0k $5.5m $5.5m 0.47% Unchanged
9 Shaolin Capital Management LLC 0.16% of their portfolio Miami, FL 525,000525.0k $5.4m $5.4m 0.16% Added +91.6k +91,569
10 Atlas Merchant Capital LLC 0.80% of their portfolio New York, NY 450,000450.0k $4.6m $4.6m 0.80% New
11 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 425,354425.4k $4.4m $4.4m 0.08% Reduced -68.8k -68,757
12 Quarry LP 2.35% of their portfolio NEW YORK, NY 412,285412.3k $4.2m $4.2m 2.35% New
13 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 338,273338.3k $3.4m $3.4m 0.05% Reduced -23.8k -23,788
14 Centiva Capital, LP 0.16% of their portfolio New York, NY 289,814289.8k $3.0m $3.0m 0.16% Unchanged
15 FIR TREE CAPITAL MANAGEMENT LP 0.23% of their portfolio New York, NY 286,788286.8k $2.9m $2.9m 0.23% New
16 Radcliffe Capital Management, L.P. 0.18% of their portfolio BALA CYNWYD, PA 280,345280.3k $2.9m $2.9m 0.18% New
17 KIM, LLC 0.14% of their portfolio WICHITA, KS 200,000200.0k $2.0m $2.0m 0.14% New
18 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 187,500187.5k $1.9m $1.9m 0.01% Unchanged
19 Sculptor Capital LP 0.05% of their portfolio New York, NY 182,778182.8k $1.9m $1.9m 0.05% Unchanged
20 K2 PRINCIPAL FUND, L.P. 0.49% of their portfolio TORONTO, A6 174,908174.9k $1.8m $1.8m 0.49% New
21 PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 145,000145.0k $1.5m $1.5m 0.10% New
22 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 143,010143.0k $1.5m $1.5m 0.04% Reduced -2.0k -1,990
23 Karpus Management, Inc. 0.05% of their portfolio Pittsford, NY 140,000140.0k $1.4m $1.4m 0.05% New
24 Terrapin Asset Management, LLC 1.58% of their portfolio Miami, FL 115,000115.0k $1.2m $1.2m 1.58% New
25 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 112,000112.0k $1.2m $1.2m 0.02% Unchanged
26 RPO LLC 0.33% of their portfolio Stamford, CT 104,139104.1k $1.1m $1.1m 0.33% New
27 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 90,00090.0k $924.3k $924.3k 0.04% New
28 Spartan Fund Management Inc. 0.40% of their portfolio TORONTO, ONTARIO, Z4 84,05684.1k $856.5k $856.5k 0.40% Unchanged
29 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 67,00067.0k $682.7k $682.7k 0.00% New
30 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 63,00063.0k $647.0k $647.0k 0.02% Unchanged
31 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 48,60348.6k $499.2k $499.2k 0.00% New
32 Warberg Asset Management LLC 0.11% of their portfolio WINNETKA, IL 34,41034.4k $353.4k $353.4k 0.11% Added +21.1k +21,107
33 Tuttle Capital Management, LLC 1.08% of their portfolio RIVERSIDE, CT 33,05633.1k $166.9k $166.9k 1.08% Added +17.3k +17,342
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,71625.7k $264.0k $264.0k 0.00% Added +1.6k +1,606
35 COWEN AND COMPANY, LLC 0.02% of their portfolio NEW YORK, NY 18,76318.8k $192.7k $192.7k 0.02% New
36 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 15,00015.0k $152.8k $152.8k 0.01% Unchanged
37 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,0771.1k $11.1k $11.1k 0.00% New
38 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 104104 $1.0k $1.0k 0.00% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $10 $10 0.00% Reduced -208 -208
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged