EMPOWERMENT & INCLUSION CAPI (EPWRWS)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
54
Reporting holders
$2.3M
Reported value
82.5%
Held as options
-1
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 |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $40.1M | 4,062,450 | 0.04% | 4q | HELD |
| MANGROVE PARTNERS | $4.9M | 500,000 | 0.29% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $2.1M | 209,694 | 0.05% | 7q | HELD |
| MARSHALL WACE, LLP | $1.8M | options only | 0.00% | 7q | OPTIONS |
| LMR Partners LLP | $1.1M | 107,342 | 0.02% | 7q | HELD |
| Anson Funds Management LP | $970.0K | 98,184 | 0.11% | 7q | HELD |
| Segantii Capital Management Ltd | $247.0K | 25,000 | 0.01% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $212.0K | 21,494 | 0.01% | 7q | HELD |
| Shaolin Capital Management LLC | $36.0K | 622,044 | 0.00% | 7q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $32.0K | options only | 0.00% | 7q | OPTIONS |
| EHP Funds Inc. | $32.0K | 546,549 | 0.01% | 3q | +4.0%+$1.2K |
| ARISTEIA CAPITAL LLC | $29.0K | 685,951 | 0.00% | 6q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $26.0K | 452,869 | 0.01% | 7q | +83.1%+$11.8K |
| MILLENNIUM MANAGEMENT LLC | $22.0K | options only | 0.00% | 6q | OPTIONS |
| CITADEL ADVISORS LLC | $21.0K | 368,404 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $20.0K | 342,300 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $15.0K | 349,999 | 0.00% | 7q | HELD |
| Fort Baker Capital Management LP | $15.0K | 250,000 | 0.00% | 5q | HELD |
| Balyasny Asset Management LLC | $12.0K | 200,000 | 0.00% | 7q | HELD |
| RAMIUS ADVISORS LLC | $12.0K | 212,663 | 0.01% | 2q | HELD |
| Context Capital Management, LLC | $12.0K | 211,721 | 0.00% | 7q | HELD |
| DG Capital Management, LLC | $12.0K | 209,999 | 0.01% | 7q | HELD |
| Saba Capital Management, L.P. | $10.0K | 180,128 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $9.0K | 157,246 | 0.00% | 2q | +124.0%+$5.0K |
| LEVIN CAPITAL STRATEGIES, L.P. | $9.0K | 156,302 | 0.00% | 7q | +119.1%+$4.9K |
| WHITEBOX ADVISORS LLC | $8.0K | 138,000 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $8.0K | 143,037 | 0.00% | 2q | +2.0% |
| DEUTSCHE BANK AG\ | $7.0K | options only | 0.00% | 7q | OPTIONS |
| AQR Arbitrage LLC | $7.0K | 113,496 | 0.00% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $7.0K | 124,520 | 0.00% | 5q | HELD |
| HGC Investment Management Inc. | $6.0K | 100,000 | 0.00% | 5q | -50.0%-$6.0K |
| PEAK6 Investments LLC | $6.0K | 100,000 | 0.00% | 7q | HELD |
| KIM, LLC | $6.0K | 100,000 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $5.0K | 83,325 | 0.00% | 5q | -70.6%-$12.0K |
| NOMURA HOLDINGS INC | $5.0K | 100,000 | 0.00% | 7q | -50.0%-$5.0K |
| MMCAP International Inc. SPC | $5.0K | 95,034 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $5.0K | 75,000 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $5.0K | 90,189 | 0.00% | new | FIRST |
| BARCLAYS PLC | $4.0K | 64,630 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.0K | 79,153 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $4.0K | 74,146 | 0.00% | 7q | HELD |
| Q Global Advisors, LLC | $4.0K | 177,238 | 0.00% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0K | 75,000 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $4.0K | 69,410 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $3.0K | 77,040 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0K | 50,000 | 0.00% | 7q | HELD |
| CVI Holdings, LLC | $3.0K | 48,300 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $2.0K | 34,000 | 0.00% | 6q | HELD |
| Alpine Global Management, LLC | $2.0K | 42,310 | 0.00% | 2q | +12.4% |
| Centiva Capital, LP | $2.0K | 41,054 | 0.00% | 6q | HELD |
| Privium Fund Management B.V. | $2.0K | 46,699 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $1.0K | 25,000 | 0.00% | new | NEW |
| CANTOR FITZGERALD, L. P. | $1.0K | 12,500 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $1.0K | 25,000 | 0.00% | 5q | HELD |
| Owl Creek Asset Management, L.P. | $1.0K | 20,000 | 0.00% | 2q | HELD |
| CALAMOS ADVISORS LLC | $1.0K | 13,200 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | 21,796 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0K | 23,560 | 0.00% | 7q | HELD |
| OLD MISSION CAPITAL LLC | $1.0K | 11,717 | 0.00% | 2q | +9.2% |
| JANE STREET GROUP, LLC | $1.0K | 10,729 | 0.00% | 7q | HELD |
| Skaana Management L.P. | $1.0K | 25,000 | 0.00% | 4q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 54 | $2.3M | 7,276,258 | 2 | 7 | 3 | 82.5% |
| Q2 2022 | 55 | $3.0M | 7,341,638 | 7 | 5 | 5 | 79.6% |
| Q1 2022 | 50 | $3.9M | 7,193,917 | 1 | 7 | 8 | 64.3% |
| Q4 2021 | 50 | $6.3M | 6,749,235 | 1 | 8 | 3 | 46.5% |
| Q3 2021 | 50 | $7.7M | 6,337,076 | 5 | 6 | 4 | 42.1% |
| Q2 2021 | 49 | $6.6M | 5,604,107 | 15 | 8 | 3 | 36.5% |
| Q1 2021 | 39 | $3.6M | 4,488,441 | 39 | 0 | 0 | 37.6% |
| Q1 2020 | 1 | $3.0K | 6,000 | 1 | 0 | 0 | 0.0% |