EPIPHANY TECHNOLOGY ACQUISIT (EPHY)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
36
Reporting holders
$102.2M
Reported value
0.6%
Held as options
-52
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $22.7M | 2,264,385 | 9.12% | new | NEW |
| HSBC HOLDINGS PLC | $16.4M | 1,640,000 | 0.02% | 3q | HELD |
| Polar Asset Management Partners Inc. | $13.6M | 1,350,000 | 0.17% | 8q | +12.5%+$1.5M |
| Periscope Capital Inc. | $11.6M | 1,143,640 | 0.50% | 8q | -15.9%-$2.2M |
| JANE STREET GROUP, LLC | $7.4M | 736,929 | 0.00% | 8q | +206.8%+$5.0M |
| Hudson Bay Capital Management LP | $5.0M | 499,998 | 0.05% | 8q | HELD |
| BARCLAYS PLC | $3.4M | 340,510 | 0.00% | 4q | HELD |
| JANUS HENDERSON GROUP PLC | $3.3M | 329,149 | 0.00% | 4q | -50.0%-$3.3M |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.3M | 326,085 | 0.01% | 5q | HELD |
| BERKLEY W R CORP | $2.4M | 241,011 | 0.13% | 8q | HELD |
| MMCAP International Inc. SPC | $2.0M | 200,000 | 0.20% | 8q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.2M | 121,376 | 0.30% | 6q | -33.1%-$599.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 65,170 | 0.00% | 7q | -65.8%-$2.2M |
| Karpus Management, Inc. | $1.1M | 107,050 | 0.04% | 4q | -1.5%-$16.2K |
| METEORA CAPITAL, LLC | $1.0M | 101,655 | 0.22% | 3q | -62.9%-$1.7M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $867.4K | 86,700 | 0.13% | 7q | +16.6%+$123.3K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $766.4K | 76,600 | 0.16% | 7q | HELD |
| K2 PRINCIPAL FUND, L.P. | $753.5K | 75,310 | 0.11% | new | NEW |
| GABELLI FUNDS LLC | $734.4K | 73,400 | 0.01% | 7q | HELD |
| B. Riley Financial, Inc. | $733.0K | 73,264 | 0.16% | new | NEW |
| B. Riley Securities, Inc. | $733.0K | 73,264 | 0.16% | new | FIRST |
| Atlas Merchant Capital LLC | $673.3K | 66,666 | 0.11% | new | FIRST |
| BOOTHBAY FUND MANAGEMENT, LLC | $305.1K | 30,495 | 0.01% | 4q | -68.8%-$673.3K |
| Walleye Trading LLC | $293.1K | 29,300 | 0.00% | 4q | +109.3%+$153.1K |
| Walleye Capital LLC | $229.6K | 22,950 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $179.6K | 6,359 | 0.00% | 8q | -99.4%-$28.0M |
| UBS Group AG | $149.6K | 14,943 | 0.00% | 8q | +219.8%+$102.8K |
| GAMCO INVESTORS, INC. ET AL | $130.1K | 13,000 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $82.0K | 8,170 | 0.02% | new | NEW |
| Belpointe Asset Management LLC | $31.2K | 3,116 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $16.0K | 1,640 | 0.00% | 8q | -26.8%-$5.9K |
| Cohanzick Management, LLC | $15.1K | 1,498 | 0.00% | 7q | -1.9% |
| FIRST MANHATTAN CO | $6.0K | 600 | 0.00% | 8q | HELD |
| CANTOR FITZGERALD, L. P. | $5.0K | 500,000 | 0.11% | 5q | -41.2%-$3.5K |
| Davidson Kempner Capital Management LP | $4.3K | 426,022 | 0.00% | 8q | HELD |
| MORGAN STANLEY | $3.9K | 390 | 0.00% | 8q | -14.5% |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0K | 199,995 | 0.10% | 7q | HELD |
| Mint Tower Capital Management B.V. | $1.1K | 109,099 | 0.10% | new | NEW |
| GLAZER CAPITAL, LLC | $1.1K | 106,329 | 0.03% | 3q | +424.2% |
| KIM, LLC | $1.0K | 100,000 | 0.06% | 3q | HELD |
| Clearstead Advisors, LLC | $990 | 99 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $665 | 66,500 | 0.00% | 8q | HELD |
| Virtu Financial LLC | $482 | 48,163 | 0.06% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $290 | 29,000 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $275 | 27,532 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $63 | 1,059 | 0.00% | 5q | HELD |
| Endurance Wealth Management, Inc. | $9 | 900 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $1 | 135 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 36 | $102.2M | 10,124,722 | 8 | 5 | 11 | 0.6% |
| Q3 2022 | 88 | $355.7M | 35,930,466 | 6 | 24 | 10 | 0.2% |
| Q2 2022 | 95 | $350.7M | 35,618,902 | 13 | 23 | 7 | 0.2% |
| Q1 2022 | 92 | $320.9M | 32,945,612 | 15 | 12 | 13 | 0.3% |
| Q4 2021 | 83 | $318.7M | 32,778,389 | 7 | 11 | 10 | 0.7% |
| Q3 2021 | 79 | $300.0M | 30,645,065 | 8 | 18 | 4 | 0.2% |
| Q2 2021 | 77 | $272.2M | 27,931,438 | 23 | 17 | 4 | 0.2% |
| Q1 2021 | 62 | $189.1M | 19,340,399 | 61 | 0 | 0 | 0.0% |