EQUITY DISTR ACQUISITION COR (EQD)
Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.
89
Reporting holders
$373.4M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Alpha Wave Global, LP | $53.1M | 5,340,000 | 5.46% | 7q | HELD |
| Anson Funds Management LP | $29.5M | 2,969,179 | 2.74% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $20.4M | 2,055,076 | 0.37% | 7q | +7.9%+$1.5M |
| FIR TREE CAPITAL MANAGEMENT LP | $15.8M | 1,592,256 | 0.49% | 7q | -1.0%-$152.7K |
| Westchester Capital Management, LLC | $14.9M | 1,498,734 | 0.42% | 7q | HELD |
| HSBC HOLDINGS PLC | $14.3M | 1,438,628 | 0.02% | 4q | +6.3%+$851.4K |
| Sculptor Capital LP | $10.6M | 1,063,687 | 0.11% | 3q | +15.2%+$1.4M |
| BANK OF AMERICA CORP /DE/ | $10.6M | 1,063,217 | 0.00% | 7q | -5.3%-$593.5K |
| D. E. Shaw & Co., Inc. | $10.5M | 1,053,042 | 0.01% | 7q | +12.5%+$1.2M |
| Linden Advisors LP | $10.3M | 1,035,404 | 0.09% | 7q | HELD |
| HBK INVESTMENTS L P | $10.1M | 1,019,602 | 0.06% | 7q | +2.0%+$194.7K |
| MARSHALL WACE, LLP | $10.1M | 1,013,169 | 0.02% | 4q | HELD |
| GLAZER CAPITAL, LLC | $9.5M | 953,995 | 0.24% | new | NEW |
| Hudson Bay Capital Management LP | $8.9M | 895,647 | 0.07% | 7q | -18.3%-$2.0M |
| Eisler Capital (UK) Ltd. | $8.2M | 821,040 | 0.26% | 4q | +113.2%+$4.3M |
| Kohlberg Kravis Roberts & Co. L.P. | $7.8M | 786,910 | 0.10% | 4q | +6.8%+$499.9K |
| Radcliffe Capital Management, L.P. | $6.3M | 632,191 | 0.14% | 7q | HELD |
| Periscope Capital Inc. | $6.3M | 629,434 | 0.17% | 6q | +5.7%+$338.3K |
| Alyeska Investment Group, L.P. | $6.0M | 601,589 | 0.07% | 7q | HELD |
| First Trust Capital Management L.P. | $5.4M | 545,861 | 0.38% | 6q | +87.0%+$2.5M |
| UBS OCONNOR LLC | $5.2M | 525,062 | 0.05% | new | NEW |
| Saba Capital Management, L.P. | $5.1M | 510,478 | 0.06% | new | NEW |
| MMCAP International Inc. SPC | $5.0M | 500,000 | 0.40% | new | NEW |
| SCOPUS ASSET MANAGEMENT, L.P. | $5.0M | 500,000 | 0.27% | 6q | HELD |
| JANE STREET GROUP, LLC | $4.4M | 447,368 | 0.00% | 6q | HELD |
| Taconic Capital Advisors LP | $4.3M | 433,333 | 0.11% | 7q | HELD |
| Governors Lane LP | $3.9M | 390,336 | 0.31% | 7q | HELD |
| Sandia Investment Management LP | $3.8M | 382,870 | 0.52% | 3q | +57.6%+$1.4M |
| TIG Advisors, LLC | $3.7M | 373,051 | 0.15% | 7q | -32.0%-$1.7M |
| CVI Holdings, LLC | $3.1M | 314,636 | 0.23% | 7q | HELD |
| Athos Capital Ltd | $3.0M | 305,048 | 1.14% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0M | 300,000 | 0.07% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.0M | 300,000 | 0.01% | 7q | HELD |
| Weiss Asset Management LP | $2.6M | 257,690 | 0.06% | 7q | -25.0%-$851.7K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 249,996 | 0.09% | 7q | HELD |
| KIM, LLC | $2.5M | 250,000 | 0.12% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $2.4M | 241,204 | 0.00% | 7q | -79.3%-$9.2M |
| Context Capital Management, LLC | $2.4M | 240,594 | 0.17% | 7q | HELD |
| Silver Rock Financial LP | $2.4M | 237,574 | 0.52% | 6q | HELD |
| Centiva Capital, LP | $2.2M | 219,372 | 0.05% | 2q | +93.7%+$1.1M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.1M | 210,000 | 0.08% | 2q | +250.0%+$1.5M |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.9M | 194,772 | 0.41% | 4q | +792.7%+$1.7M |
| BARCLAYS PLC | $1.9M | 191,907 | 0.00% | 2q | +3.9%+$71.5K |
| Verition Fund Management LLC | $1.8M | 182,876 | 0.04% | 7q | +63.1%+$702.6K |
| CITADEL ADVISORS LLC | $1.7M | 171,984 | 0.00% | 6q | +1.2%+$20.0K |
| Cohanzick Management, LLC | $1.6M | 165,532 | 0.46% | 7q | -17.5%-$348.8K |
| BANK OF MONTREAL /CAN/ | $1.4M | 145,000 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.4M | 143,676 | 0.00% | 7q | +1.2%+$17.2K |
| Magnetar Financial LLC | $1.2M | 122,778 | 0.01% | 5q | +283.5%+$901.9K |
| CSS LLC/IL | $1.2M | 116,669 | 0.05% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.1M | 114,285 | 0.01% | 6q | +124.8%+$630.2K |
| BERKLEY W R CORP | $1.0M | 104,362 | 0.05% | 7q | +5.2%+$51.4K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $994.0K | 100,000 | 0.00% | 6q | HELD |
| Cowen Investment Management LLC | $994.0K | 100,000 | 0.21% | 6q | HELD |
| LMR Partners LLP | $993.0K | 99,990 | 0.02% | 7q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $956.0K | 96,249 | 0.93% | 3q | HELD |
| JPMORGAN CHASE & CO | $866.0K | 87,182 | 0.00% | 6q | -11.8%-$115.6K |
| Paloma Partners Management Co | $865.0K | 78,749 | 0.03% | 3q | HELD |
| Timelo Investment Management Inc. | $795.0K | 80,000 | 0.72% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $746.0K | 75,009 | 0.00% | 6q | +84.9%+$342.6K |
| Vestcor Inc | $688.0K | 69,288 | 0.03% | 6q | HELD |
| AQR Arbitrage LLC | $675.0K | 67,940 | 0.02% | 7q | HELD |
| Polar Asset Management Partners Inc. | $663.0K | 66,707 | 0.01% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $656.0K | 66,053 | 0.08% | 3q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $639.0K | 64,343 | 0.08% | 6q | -79.9%-$2.5M |
| GABELLI FUNDS LLC | $635.0K | 63,947 | 0.00% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $623.0K | 62,708 | 0.02% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $497.0K | 49,998 | 0.02% | 7q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $497.0K | 50,001 | 0.12% | 7q | HELD |
| Baird Financial Group, Inc. | $477.0K | 48,000 | 0.00% | 6q | HELD |
| Oasis Management Co Ltd. | $448.0K | 45,087 | 0.08% | 5q | HELD |
| MORGAN STANLEY | $411.0K | 41,376 | 0.00% | 7q | -8.4%-$37.9K |
| CAAS CAPITAL MANAGEMENT LP | $411.0K | 41,400 | 0.02% | new | NEW |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $397.0K | 39,986 | 0.35% | 3q | HELD |
| Clear Harbor Asset Management, LLC | $345.0K | 34,731 | 0.05% | new | NEW |
| CANTOR FITZGERALD, L. P. | $334.0K | 33,631 | 0.01% | new | NEW |
| ICON ADVISERS INC/CO | $296.0K | 29,740 | 0.07% | 2q | -47.7%-$269.7K |
| CI INVESTMENTS INC. | $292.0K | 29,400 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $220.0K | 22,185 | 0.00% | 7q | -50.8%-$227.1K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $195.0K | 19,622 | 0.03% | 4q | +22.8%+$36.3K |
| DAVENPORT & Co LLC | $119.0K | 12,000 | 0.00% | 2q | HELD |
| MARINER INVESTMENT GROUP LLC | $101.0K | 10,177 | 0.11% | 3q | HELD |
| Privium Fund Management (UK) Ltd | $101.0K | 10,200 | 0.11% | 2q | HELD |
| DeepCurrents Investment Group LLC | $100.0K | 10,068 | 0.00% | 3q | HELD |
| BlackRock Inc. | $50.0K | 5,000 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $44.0K | 4,450 | 0.00% | 6q | -14.9%-$7.7K |
| FNY Investment Advisers, LLC | $44.0K | 4,447 | 0.03% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $21.0K | 2,084 | 0.00% | 6q | -1.2% |
| UBS Group AG | $10.0K | 1,047 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 89 | $373.4M | 37,573,909 | 12 | 22 | 14 | 0.0% |
| Q1 2022 | 86 | $349.4M | 35,310,270 | 8 | 13 | 14 | 0.0% |
| Q4 2021 | 90 | $351.3M | 35,769,270 | 8 | 17 | 14 | 0.0% |
| Q3 2021 | 83 | $337.2M | 34,339,197 | 10 | 19 | 9 | 0.0% |
| Q2 2021 | 82 | $308.8M | 31,312,777 | 9 | 18 | 16 | 0.0% |
| Q1 2021 | 82 | $304.7M | 30,750,142 | 37 | 13 | 16 | 0.0% |
| Q4 2020 | 55 | $250.8M | 24,428,448 | 52 | 0 | 0 | 0.3% |