Equity Distribution Acquisition Corp. - 29465E106

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2022 · Compare: Q1 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
ARISTEIA CAPITAL LLC History Added to 2,055,076 20,417 0.37% 0.34% 1 +150,000 7.87% Q2 2022 Aug 16, 2022
HSBC HOLDINGS PLC History Added to 1,438,628 14,286 0.02% 0.02% 2 +85,735 6.34% Q2 2022 Aug 11, 2022
Sculptor Capital LP History Added to 1,063,687 10,568 0.11% 0.07% 3 +140,629 15.24% Q2 2022 Aug 12, 2022
BANK OF AMERICA CORP /DE/ History Reduced 1,063,217 10,563 0.0% 219.9% 4 -59,743 -5.32% Q2 2022 Aug 12, 2022
D. E. Shaw & Co., Inc. History Added to 1,053,042 10,462 0.01% 0.01% 5 +117,097 12.51% Q2 2022 Aug 15, 2022
LINDEN ADVISORS LP History No change 1,035,404 10,287 0.09% 0.06% 6 0 0.0% Q2 2022 Aug 15, 2022
HBK INVESTMENTS L P History Added to 1,019,602 10,130 9.91% 7.61% 7 +19,600 1.96% Q2 2022 May 15, 2024
MARSHALL WACE, LLP History No change 1,013,169 10,070 0.02% 0.02% 8 0 0.0% Q2 2022 Aug 15, 2022
Hudson Bay Capital Management LP History Reduced 895,647 8,898 0.07% 0.15% 9 -200,000 -18.25% Q2 2022 Aug 12, 2022
Kohlberg Kravis Roberts & Co. L.P. History Added to 786,910 7,818 0.1% 0.07% 10 +50,312 6.83% Q2 2022 Aug 12, 2022
Alyeska Investment Group, L.P. History No change 601,589 5,977 0.07% 0.07% 11 0 0.0% Q2 2022 Aug 15, 2022
Saba Capital Management, L.P. History New 510,478 5,072 0.06% — 12 +510,478 New Q2 2022 Aug 15, 2022
SCOPUS ASSET MANAGEMENT, L.P. History No change 500,000 4,968 0.27% 0.12% 13 0 0.0% Q2 2022 Aug 15, 2022
JANE STREET GROUP, LLC History Added to 447,368 4,445 0.0% 0.0% 14 +410 0.09% Q2 2022 Aug 16, 2022
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 300,000 2,981 0.07% 0.06% 15 0 0.0% Q2 2022 Aug 09, 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 300,000 2,980 0.01% 0.01% 16 0 0.0% Q2 2022 Aug 11, 2022
Weiss Asset Management LP History Reduced 257,690 2,560 36.39% 48.22% 17 -85,735 -24.96% Q2 2022 Nov 16, 2023
PICTON MAHONEY ASSET MANAGEMENT History No change 249,996 2,484 0.09% 0.09% 18 0 0.0% Q2 2022 Aug 08, 2022
MILLENNIUM MANAGEMENT LLC History Reduced 241,204 2,396 0.0% 0.01% 19 -926,005 -79.33% Q2 2022 Aug 15, 2022
Context Capital Management, LLC History No change 240,594 2,390 0.17% 0.15% 20 0 0.0% Q2 2022 Aug 03, 2022
Centiva Capital, LP History Added to 219,372 2,181 0.05% 0.02% 21 +106,133 93.72% Q2 2022 Aug 17, 2022
BARCLAYS PLC History Added to 191,907 1,907 0.0% 0.0% 22 +7,193 3.89% Q2 2022 Aug 12, 2022
Verition Fund Management LLC History Added to 182,876 1,817 0.04% 0.01% 23 +70,718 63.05% Q2 2022 Aug 30, 2022
CITADEL ADVISORS LLC History Added to 171,984 1,708 0.0% 0.0% 24 +2,012 1.18% Q2 2022 Aug 15, 2022
BANK OF MONTREAL /CAN/ History New 145,000 1,441 0.0% — 25 +145,000 New Q2 2022 Aug 11, 2022
GOLDMAN SACHS GROUP INC History Added to 143,676 1,427 0.0% 0.0% 26 +1,734 1.22% Q2 2022 May 14, 2024
Magnetar Financial LLC History Added to 122,778 1,220 0.01% 0.0% 27 +90,766 283.54% Q2 2022 Aug 15, 2022
Schonfeld Strategic Advisors LLC History Added to 114,285 1,135 0.01% 0.0% 28 +63,454 124.83% Q2 2022 Aug 15, 2022
CAPSTONE INVESTMENT ADVISORS, LLC History No change 100,000 994 0.0% 0.0% 29 0 0.0% Q2 2022 Aug 15, 2022
LMR Partners LLP History No change 99,990 993 0.02% 0.01% 30 0 0.0% Q2 2022 Aug 15, 2022
SONA ASSET MANAGEMENT (US) LLC History No change 96,249 956 0.93% 0.54% 31 0 0.0% Q2 2022 Aug 15, 2022
JPMORGAN CHASE & CO History Reduced 87,182 866 0.0% 0.0% 32 -11,641 -11.78% Q2 2022 Aug 11, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 75,009 746 0.0% 0.0% 33 +34,443 84.91% Q2 2022 Aug 15, 2022
AQR Arbitrage LLC History No change 67,940 675 0.02% 0.02% 34 0 0.0% Q2 2022 Aug 15, 2022
Polar Asset Management Partners Inc. History New 66,707 663 0.01% — 35 +66,707 New Q2 2022 Aug 15, 2022
GABELLI FUNDS LLC History No change 63,947 635 0.0% 0.0% 36 0 0.0% Q2 2022 Aug 12, 2022
BOOTHBAY FUND MANAGEMENT, LLC History Added to 62,708 623 0.02% 0.01% 37 +198 0.32% Q2 2022 Aug 15, 2022
Baird Financial Group, Inc. History No change 48,000 477 0.0% 0.0% 38 0 0.0% Q2 2022 Aug 08, 2022
MORGAN STANLEY History Reduced 41,376 411 0.0% 0.0% 39 -3,818 -8.45% Q2 2022 Oct 27, 2022
CANTOR FITZGERALD, L. P. History New 33,631 334 0.01% — 40 +33,631 New Q2 2022 Aug 15, 2022
CI INVESTMENTS INC. History No change 29,400 292 0.0% 0.0% 41 0 0.0% Q2 2022 Aug 12, 2022
ROYAL BANK OF CANADA History Reduced 22,185 220 0.0% 0.0% 42 -22,900 -50.79% Q2 2022 Aug 15, 2022
DAVENPORT & Co LLC History No change 12,000 119 0.0% 0.0% 43 0 0.0% Q2 2022 Jul 18, 2022
Tower Research Capital LLC (TRC) History Reduced 2,084 21 0.0% 0.0% 44 -25 -1.19% Q2 2022 Aug 15, 2022
UBS Group AG History New 1,047 10 0.0% — 45 +1,047 New Q2 2022 Aug 10, 2022
OLD MISSION CAPITAL LLC History Closed out 0 0 — 0.01% — -22,598 -100.0% Q1 2022 May 13, 2022