HolderBook

EMPOWERMENT & INCLUSION CAPI (EPWR)

Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.

62
Reporting holders
$272.8M
Reported value
0.0%
Held as options
-2
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

FilerValueShares Their book Held Change
PNC Financial Services Group, Inc.$37.3M3,777,7500.04%4qHELD
Saba Capital Management, L.P.$22.5M2,276,7110.25%7q+9.6%+$2.0M
Hudson Bay Capital Management LP$13.2M1,339,8500.12%7qHELD
ARISTEIA CAPITAL LLC$12.4M1,256,5540.22%6qHELD
MARSHALL WACE, LLP$12.1M1,226,9860.03%7qHELD
LEVIN CAPITAL STRATEGIES, L.P.$11.8M1,197,9821.60%6q+3.5%+$403.8K
HSBC HOLDINGS PLC$10.9M1,104,0000.02%7qHELD
Clal Insurance Enterprises Holdings Ltd$10.6M1,070,0000.15%7qHELD
Cohanzick Management, LLC$9.9M1,002,1122.40%6q+956.3%+$9.0M
First Trust Capital Management L.P.$9.6M973,9180.45%2q+62.1%+$3.7M
Periscope Capital Inc.$8.9M900,5850.26%7qHELD
MILLENNIUM MANAGEMENT LLC$8.8M890,0670.01%6qHELD
D. E. Shaw & Co., Inc.$7.6M769,0180.01%6q+16.7%+$1.1M
Castle Creek Arbitrage, LLC$6.9M699,9980.38%7qHELD
Cubist Systematic Strategies, LLC$6.5M654,3060.04%2q+0.6%+$38.1K
RiverPark Advisors, LLC$5.7M574,9561.84%newNEW
BASSO CAPITAL MANAGEMENT, L.P.$4.9M498,7771.19%7q-43.1%-$3.7M
Magnetar Financial LLC$4.6M465,9220.06%5q+207.7%+$3.1M
Radcliffe Capital Management, L.P.$4.3M439,3820.10%7q+2.1%+$88.8K
Balyasny Asset Management LLC$4.0M400,0000.01%7qHELD
MMCAP International Inc. SPC$4.0M400,0000.31%7qHELD
CITADEL ADVISORS LLC$3.8M386,5170.00%7qHELD
AQR Arbitrage LLC$3.5M358,1620.08%3q+258.2%+$2.6M
NOMURA HOLDINGS INC$3.0M301,8900.01%7q-37.3%-$1.8M
DEUTSCHE BANK AG\$3.0M300,0000.00%7qHELD
JPMORGAN CHASE & CO$2.9M290,0000.00%7q-17.1%-$592.8K
Context Capital Management, LLC$2.9M289,6390.19%3qHELD
WHITEBOX ADVISORS LLC$2.7M276,0000.08%7qHELD
UBS OCONNOR LLC$2.5M254,0710.03%2q-50.5%-$2.6M
LMR Partners LLP$2.1M214,6830.04%7qHELD
WOLVERINE ASSET MANAGEMENT LLC$2.1M212,0200.02%7q-2.1%-$45.5K
HBK INVESTMENTS L P$2.0M205,4080.01%7qHELD
BARCLAYS PLC$2.0M200,0970.00%3qHELD
KIM, LLC$2.0M200,0000.09%2qHELD
FIR TREE CAPITAL MANAGEMENT LP$1.9M196,7000.07%7q+2.8%+$53.3K
CANTOR FITZGERALD, L. P.$1.9M194,6000.04%2q-11.4%-$247.0K
Sculptor Capital LP$1.9M192,4400.02%7q+2.6%+$48.4K
BANK OF AMERICA CORP /DE/$1.6M164,5000.00%7q-37.0%-$954.5K
Centiva Capital, LP$1.6M162,8100.03%6qHELD
PICTON MAHONEY ASSET MANAGEMENT$1.5M150,0000.05%6qHELD
GOLDMAN SACHS GROUP INC$1.5M147,2990.00%7q-85.5%-$8.6M
DARK FOREST CAPITAL MANAGEMENT LP$1.4M137,5070.23%4q+9.7%+$120.1K
CVI Holdings, LLC$1.0M103,7020.08%7qHELD
JANUS HENDERSON GROUP PLC$988.0K100,0000.00%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$970.0K98,2110.02%7qHELD
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$970.0K98,2110.13%4q+77.8%+$424.4K
JANE STREET GROUP, LLC$654.0K66,1690.00%7q-1.1%-$7.2K
Melqart Asset Management (UK) Ltd$542.0K54,8700.04%7qHELD
Segantii Capital Management Ltd$494.0K50,0000.01%7qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$466.0K47,1200.02%7qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$462.0K46,7840.00%6qHELD
GLAZER CAPITAL, LLC$321.0K32,5230.01%3q+54.4%+$113.1K
Verition Fund Management LLC$310.0K31,3900.00%2q+100.0%+$155.0K
CALAMOS ADVISORS LLC$261.0K26,4000.00%newNEW
CAAS CAPITAL MANAGEMENT LP$258.0K26,0820.01%2qHELD
Kohlberg Kravis Roberts & Co. L.P.$249.0K25,1900.01%3qHELD
Virtu Financial LLC$240.0K24,2720.02%newNEW
Karpus Management, Inc.$131.0K13,2250.00%7qHELD
SMITH, MOORE & CO.$99.0K10,0000.02%newNEW
Rockefeller Capital Management L.P.$39.0K4,0000.00%4q-33.3%-$19.5K
UBS Group AG$5.0K4680.00%5qHELD
ELEQUIN CAPITAL LP$5.0K5000.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202262$272.8M27,612,334615100.0%
Q2 202264$268.4M27,260,06971670.0%
Q1 202260$253.9M25,884,79559140.0%
Q4 202165$255.8M26,262,256111250.0%
Q3 202160$203.8M20,841,07051170.0%
Q2 202161$176.9M18,098,922101110.0%
Q1 202153$126.8M13,114,46753000.0%
Q1 20201$44.0K4,5001000.0%