Embark Technology, Inc. - 66516U101

Sector: Technology · Industry: Services-Computer Integrated Systems Design
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2021
Value (USD)
Total reported value ($000)
$225.2M
QoQ value delta ($000)
+$55.45M (+32.67%)
Implied price effect (QoQ)
-0.19%
Shares
Total shares
22,674,638
QoQ shares delta
+5,617,330 (+32.93%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Alberta Investment Management Corp 29,790 3,000,000 0.26%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 29,790 3,000,000 0.07%
Magnetar Financial LLC 29,514 2,972,237 0.3%
PICTON MAHONEY ASSET MANAGEMENT 17,647 1,777,144 0.65%
Weiss Asset Management LP 16,228 1,634,277 209.94%
Sculptor Capital LP 12,065 1,214,969 0.1%
CITADEL ADVISORS LLC 11,861 1,194,483 7.55%
LINDEN ADVISORS LP 9,813 988,220 0.06%
MILLENNIUM MANAGEMENT LLC 8,314 837,244 0.0%
MOORE CAPITAL MANAGEMENT, LP 5,958 600,000 0.09%
ADAGE CAPITAL PARTNERS GP, L.L.C. 5,554 559,270 0.01%
JANE STREET GROUP, LLC 5,503 554,132 0.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3,972 400,000 4.67%
D. E. Shaw & Co., Inc. 3,265 328,762 0.0%
TD ASSET MANAGEMENT INC 2,979 300,000 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 2,979 300,000 0.01%
Allianz Asset Management GmbH 2,979 300,000 0.86%
FARALLON CAPITAL MANAGEMENT LLC 2,761 278,026 1.52%
HBK INVESTMENTS L P 2,559 257,702 1.81%
BALYASNY ASSET MANAGEMENT LLC 2,483 250,000 0.01%
Alyeska Investment Group, L.P. 2,234 225,001 2.06%
HSBC HOLDINGS PLC 2,014 202,821 0.0%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,004 201,857 0.05%
Hudson Bay Capital Management LP 1,986 200,000 0.03%
Neuberger Berman Group LLC 1,809 182,173 0.0%