Vault-13

EMBRACE CHANGE ACQUISITN COR EMCUF

UNIT 03/17/2027 · Unit · CUSIP G3034H133

11 institutional holders -3 vs Q4 2022
699,474699.5k shares reported held*
$7.3mreported value*
0 new 0 added 3 reduced 3 sold out net sold ≈ $4.7m (-445.1k 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 ($112.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.49.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 14Q1 23: 1111Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202232
Q4 202214
Q1 202311

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 0 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 6 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022023
Q1 202306

Biggest buyers

None

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -304,000-304.0k
Shaolin Capital Management LLC Sold out -125,000-125.0k
CLEAR STREET LLC Reduced -10,255-10.3k
Wealthspring Capital LLC Reduced -3,000-3.0k
UBS Group AG Sold out -1,668-1.7k
Schechter Investment Advisors, LLC Reduced -1,200-1.2k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Yakira Capital Management, Inc. 0.63% of their portfolio Westport, CT 235,000235.0k $2.5m $2.5m 0.63% Unchanged
2 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 131,200131.2k $1.4m $1.4m 0.03% Unchanged
3 Schechter Investment Advisors, LLC 0.12% of their portfolio BIRMINGHAM, MI 122,440122.4k $1.3m $1.3m 0.12% Reduced -1.2k -1,200
4 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 73,80073.8k $774.9k $774.9k 0.03% Unchanged
5 Spartan Fund Management Inc. 0.34% of their portfolio TORONTO, ONTARIO, Z4 70,00070.0k $735.0k $735.0k 0.34% Unchanged
6 Crystalline Management Inc. 0.30% of their portfolio Montreal, Quebec, Z4 37,00037.0k $382.6k $382.6k 0.30% Unchanged
7 Terrapin Asset Management, LLC 0.41% of their portfolio Miami, FL 29,00029.0k $304.5k $304.5k 0.41% Unchanged
8 Wealthspring Capital LLC 0.18% of their portfolio WEST HARRISON, NY 10,70010.7k $112.3k $112.3k 0.18% Reduced -3.0k -3,000
9 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,0251.0k $10.8k $10.8k 0.00% Reduced -10.3k -10,255
10 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 99 $0 $0 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged