Vault-13

EMBRACE CHANGE ACQUISITN COR

RIGHT 10/25/2026 · CUSIP G3034H141

22 institutional holders -2 vs Q1 2024
4,972,3465.0m shares reported held*
$667.2kreported value*
0 new 1 added 0 reduced 2 sold out net sold ≈ $50.9k (-368.8k 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 ≈ $0.13.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 7Q4 22: 14Q1 23: 17Q2 23: 17Q3 23: 21Q4 23: 22Q1 24: 24Q2 24: 2222Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20227
Q4 202214
Q1 202317
Q2 202317
Q3 202321
Q4 202322
Q1 202424
Q2 202422

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 2 cut or sold outQ2 23: 4 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 2 cut or sold outQ4 23: 2 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 3 cut or sold outQ2 24: 1 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022113
Q1 202362
Q2 202344
Q3 202342
Q4 202323
Q1 202423
Q2 202412

Biggest buyers

FLOW TRADERS U.S. LLC Added +1,126+1.1k

Biggest sellers

Context Capital Management, LLC Sold out -300,000-300.0k
Spartan Fund Management Inc. Sold out -69,900-69.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANGROVE PARTNERS IM, LLC 0.02% of their portfolio Greenwich, CT 1,625,0001.6m $224.2k $224.2k 0.02% Unchanged
2 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 346,875346.9k $47.9k $47.9k 0.00% Unchanged
3 ATW SPAC MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 346,875346.9k $47.9k $47.9k 0.06% Unchanged
4 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 325,000325.0k $43.2k $43.2k 0.00% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 304,000304.0k $42.0k $42.0k 0.00% Unchanged
6 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 265,744265.7k $36.7k $36.7k 0.00% Unchanged
7 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 235,000235.0k $31.3k $31.3k 0.01% Unchanged
8 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 205,089205.1k $24.6k $24.6k 0.00% Unchanged
9 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 193,214193.2k $23.2k $23.2k 0.00% Unchanged
10 Taconic Capital Advisors LP 0.00% of their portfolio NEW YORK, NY 180,000180.0k $21.6k $21.6k 0.00% Unchanged
11 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 150,000150.0k $19.9k $19.9k 0.01% Unchanged
12 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 131,200131.2k $18.1k $18.1k 0.00% Unchanged
13 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 118,500118.5k $16.4k $16.4k 0.01% Unchanged
14 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 113,790113.8k $12.5k $12.5k 0.00% Unchanged
15 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,000100.0k $12.0k $12.0k 0.00% Unchanged
16 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 95,00095.0k $13.1k $13.1k 0.00% Unchanged
17 Cable Car Capital, LP 0.01% of their portfolio SAN FRANCISCO, CA 94,00094.0k $13.0k $13.0k 0.01% Unchanged
18 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 73,80073.8k $10.2k $10.2k 0.00% Unchanged
19 Crystalline Management Inc. 0.01% of their portfolio Montreal, Quebec, Z4 37,00037.0k $4.9k $4.9k 0.01% Unchanged
20 ADAR1 Capital Management, LLC 0.00% of their portfolio AUSTIN, TX 18,00018.0k $2.5k $2.5k 0.00% Unchanged
21 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 14,25914.3k $2.0k $2.0k 0.00% Added +1.1k +1,126
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged