EF HUTTON ACQUISITION CORP I
*W EXP 11/18/202 · CUSIP 28201D117
27
institutional holders
+4 vs Q4 2022
9.8m
shares reported held*
$20.0mreported value*
8 new
1 added
5 reduced
3 sold out
net bought ≈ $52.9k (+1.1m 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 ≈ $2.05. Options: 1 managers hold calls ($1.0k notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 23 |
| Q1 2023 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $1.0k | $0 | 0.00 |
Biggest buyers
| Yakira Capital Management, Inc. | New | +990.0k |
| Atlas Merchant Capital LLC | New | +450.0k |
| Radcliffe Capital Management, L.P. | New | +280.3k |
| Periscope Capital Inc. | Added | +161.5k |
| Terrapin Asset Management, LLC | New | +115.0k |
| WHITEBOX ADVISORS LLC | New | +90.0k |
| D. E. Shaw & Co., Inc. | New | +67.0k |
| Schonfeld Strategic Advisors LLC | New | +49.5k |
| UBS Group AG | New | +1 |
Biggest sellers
| OAKTREE CAPITAL MANAGEMENT LP | Sold out | -990.0k |
| ATW SPAC MANAGEMENT LLC | Reduced | -124.2k |
| Tuttle Capital Management, LLC | Sold out | -16.9k |
| Warberg Asset Management LLC | Sold out | -10.0k |
| AQR Arbitrage LLC | Reduced | -2.6k |
| MANGROVE PARTNERS IM, LLC | Reduced | -1.2k |
| CLEAR STREET LLC | Reduced | -495 |
| COWEN AND COMPANY, LLC | Reduced | -400 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.0k24.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 990.0k $49.5k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 990.0k $49.5k | Unchanged |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 990.0k $52.9k | New |
| MANGROVE PARTNERS IM, LLC 0.68% of their portfolio | 988.8k $10.2m | Reduced -1.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.25% of their portfolio | 915.8k $9.4m | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.02% of their portfolio | 915.8k $48.9k | Reduced -124.2k |
| Context Capital Management, LLC 0.00% of their portfolio | 540.0k $27.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 494.1k $24.7k | Unchanged |
| Atlas Merchant Capital LLC 0.00% of their portfolio | 450.0k $22.5k | New |
| Periscope Capital Inc. 0.00% of their portfolio | 411.5k $21.9k | Added +161.5k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 350.0k $18.0k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 289.8k $14.5k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 280.3k $15.0k | New |
| Sculptor Capital LP 0.00% of their portfolio | 182.8k $9.8k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 144.7k $7.2k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 142.4k $7.1k | Reduced -2.6k |
| Terrapin Asset Management, LLC 0.01% of their portfolio | 115.0k $6.1k | New |
| Walleye Capital LLC 0.00% of their portfolio | 112.0k $5.6k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 99.6k $5.0k | Reduced -400 |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 90.0k $4.5k | New |
| Spartan Fund Management Inc. 0.00% of their portfolio | 84.1k $4.5k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 67.0k $3.4k | New |
| Walleye Trading LLC 0.00% of their portfolio | 63.0k $3.1k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 49.5k $2.6k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 930 $47 | Reduced -495 |
| UBS Group AG 0.00% of their portfolio | 1 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |