EQUITY DISTR ACQUISITION COR (EQDU)
Institutional ownership reported to the SEC as of Q2 2022, across 8 quarters.
17
Reporting holders
$20.7M
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $9.3M | 933,002 | 0.10% | 8q | -11.6%-$1.2M |
| Sandia Investment Management LP | $5.3M | 537,378 | 0.74% | 3q | +13.7%+$644.0K |
| TIG Advisors, LLC | $1.2M | 116,265 | 0.05% | 8q | -19.9%-$287.0K |
| HRT FINANCIAL LP | $981.0K | 98,682 | 0.01% | 8q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $581.0K | 58,250 | 0.13% | 2q | -84.5%-$3.2M |
| MILLENNIUM MANAGEMENT LLC | $576.0K | 57,914 | 0.00% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $569.0K | 57,204 | 0.01% | 8q | -73.2%-$1.6M |
| Periscope Capital Inc. | $566.0K | 56,933 | 0.02% | new | NEW |
| Castle Creek Arbitrage, LLC | $509.0K | 51,137 | 0.03% | 2q | HELD |
| UBS Group AG | $331.0K | 33,249 | 0.00% | 7q | HELD |
| KCL Capital, L.P. | $251.0K | 25,270 | 0.04% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $249.0K | 25,000 | 0.01% | new | NEW |
| Virtu Financial LLC | $139.0K | 13,930 | 0.01% | new | NEW |
| FLOW TRADERS U.S. LLC | $115.0K | 11,556 | 0.01% | new | NEW |
| CLEAR STREET LLC | $37.0K | 3,700 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $35.0K | 3,525 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $7.0K | 750 | 0.01% | 8q | +15.4% |
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 | 17 | $20.7M | 2,083,745 | 6 | 2 | 4 | 0.0% |
| Q1 2022 | 15 | $26.2M | 2,606,929 | 3 | 2 | 2 | 0.0% |
| Q4 2021 | 14 | $22.3M | 2,221,375 | 0 | 2 | 4 | 0.0% |
| Q3 2021 | 15 | $18.7M | 1,845,253 | 1 | 3 | 6 | 0.0% |
| Q2 2021 | 21 | $47.5M | 4,649,539 | 2 | 2 | 10 | 0.0% |
| Q1 2021 | 25 | $57.4M | 5,648,835 | 4 | 2 | 13 | 0.0% |
| Q4 2020 | 49 | $156.3M | 14,675,114 | 11 | 10 | 17 | 0.0% |
| Q3 2020 | 72 | $374.8M | 36,386,336 | 71 | 0 | 0 | 0.0% |