Vault-13

EF HUTTON ACQUISITION CORP I

RIGHT 11/18/2027 · CUSIP 28201D125

29 institutional holders +6 vs Q4 2022
9,131,3449.1m shares reported held*
$1.5mreported value*
9 new 2 added 4 reduced 2 sold out net bought ≈ $172.7k (+1.2m 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 ≈ $0.16.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 23Q1 23: 2929Q4 22Q1 23
Numbers
QuarterHolders
Q4 202223
Q1 202329

Biggest buyers

Yakira Capital Management, Inc. New +990,000+990.0k
Atlas Merchant Capital LLC New +450,000+450.0k
Radcliffe Capital Management, L.P. New +280,345+280.3k
Periscope Capital Inc. Added +165,000+165.0k
Terrapin Asset Management, LLC New +115,000+115.0k
WHITEBOX ADVISORS LLC New +90,000+90.0k
D. E. Shaw & Co., Inc. New +67,000+67.0k
Schonfeld Strategic Advisors LLC New +49,515+49.5k
MILLENNIUM MANAGEMENT LLC New +24,000+24.0k
Virtu Financial LLC Added +1,535+1.5k

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Sold out -990,000-990.0k
Warberg Asset Management LLC Sold out -13,246-13.2k
COWEN AND COMPANY, LLC Reduced -8,308-8.3k
WOLVERINE ASSET MANAGEMENT LLC Reduced -6,298-6.3k
AQR Arbitrage LLC Reduced -2,584-2.6k
Verition Fund Management LLC Reduced -2,221-2.2k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 990,000990.0k $157.7k $157.7k 0.00% Unchanged
2 Taconic Capital Advisors LP 0.01% of their portfolio NEW YORK, NY 990,000990.0k $131.6k $131.6k 0.01% Unchanged
3 MANGROVE PARTNERS IM, LLC 0.01% of their portfolio Greenwich, CT 990,000990.0k $196.5k $196.5k 0.01% Unchanged
4 Yakira Capital Management, Inc. 0.04% of their portfolio Westport, CT 990,000990.0k $157.7k $157.7k 0.04% New
5 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 915,750915.8k $145.8k $145.8k 0.00% Unchanged
6 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 664,921664.9k $109.4k $109.4k 0.01% Added +165.0k +165,000
7 Context Capital Management, LLC 0.01% of their portfolio LAJOLLA, CA 540,000540.0k $86.0k $86.0k 0.01% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 487,572487.6k $96.8k $96.8k 0.00% Reduced -6.3k -6,298
9 Atlas Merchant Capital LLC 0.01% of their portfolio New York, NY 450,000450.0k $59.8k $59.8k 0.01% New
10 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 350,000350.0k $69.0k $69.0k 0.00% Unchanged
11 Centiva Capital, LP 0.00% of their portfolio New York, NY 289,814289.8k $37.7k $37.7k 0.00% Unchanged
12 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 280,345280.3k $44.6k $44.6k 0.00% New
13 Sculptor Capital LP 0.00% of their portfolio New York, NY 182,778182.8k $29.1k $29.1k 0.00% Unchanged
14 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 142,467142.5k $18.9k $18.9k 0.00% Reduced -2.2k -2,221
15 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 142,416142.4k $28.3k $28.3k 0.00% Reduced -2.6k -2,584
16 Terrapin Asset Management, LLC 0.02% of their portfolio Miami, FL 115,000115.0k $18.3k $18.3k 0.02% New
17 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 112,000112.0k $22.2k $22.2k 0.00% Unchanged
18 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 90,00090.0k $17.9k $17.9k 0.00% New
19 Spartan Fund Management Inc. 0.01% of their portfolio TORONTO, ONTARIO, Z4 84,05684.1k $13.4k $13.4k 0.01% Unchanged
20 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 67,00067.0k $8.9k $8.9k 0.00% New
21 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 63,00063.0k $12.5k $12.5k 0.00% Unchanged
22 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 60,44260.4k $12.0k $12.0k 0.00% Reduced -8.3k -8,308
23 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 49,51549.5k $7.9k $7.9k 0.00% New
24 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 25,00025.0k $5.0k $5.0k 0.00% Unchanged
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,00024.0k $5.0k $5.0k 0.00% New
26 Virtu Financial LLC 0.00% of their portfolio New York, NY 18,37418.4k $2.0k $2.0k 0.00% Added +1.5k +1,535
27 Tuttle Capital Management, LLC 0.02% of their portfolio RIVERSIDE, CT 16,89316.9k $3.4k $3.4k 0.02% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $0 $0 0.00% New
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged