Legacy EJY, Inc. - G58442107

Sector: Technology · Industry: Services-Business Services, NEC
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)
$144M
QoQ value delta ($000)
-$5.432M (-3.64%)
Implied price effect (QoQ)
+2.99%
Shares
Total shares
14,412,039
QoQ shares delta
-990,752 (-6.43%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Weiss Asset Management LP 36,428 3,646,477 471.25%
CITADEL ADVISORS LLC 24,491 2,451,592 15.6%
MILLENNIUM MANAGEMENT LLC 22,869 2,289,134 0.01%
Alyeska Investment Group, L.P. 7,093 710,000 6.54%
Magnetar Financial LLC 5,057 506,188 0.05%
MOORE CAPITAL MANAGEMENT, LP 4,995 500,000 0.08%
LINDEN ADVISORS LP 4,867 487,202 0.03%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,831 483,600 0.01%
OMERS ADMINISTRATION Corp 4,694 469,868 0.07%
BALYASNY ASSET MANAGEMENT LLC 3,996 400,000 0.02%
PICTON MAHONEY ASSET MANAGEMENT 3,189 319,217 0.12%
HBK INVESTMENTS L P 2,997 300,000 2.13%
Neuberger Berman Group LLC 2,921 292,405 0.0%
Sessa Capital IM, L.P. 2,814 281,697 0.14%
Hudson Bay Capital Management LP 2,324 232,649 0.03%
BROOKFIELD ASSET MANAGEMENT INC. 1,998 200,000 2.53%
JANE STREET GROUP, LLC 1,643 164,418 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,255 125,617 0.0%
BANK OF AMERICA CORP /DE/ 1,200 120,167 0.0%
NOMURA HOLDINGS INC 854 85,540 0.0%
ExodusPoint Capital Management, LP 751 75,200 0.01%
D. E. Shaw & Co., Inc. 648 64,835 0.0%
GOLDMAN SACHS GROUP INC 500 50,000 0.0%
GEODE CAPITAL MANAGEMENT, LLC 400 40,064 0.0%
WHITEBOX ADVISORS LLC 400 40,000 0.01%