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%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| 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% |