Embark Technology, Inc. - 66516U101
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | History | No change | 3,000,000 | 29,790 | 0.26% | 0.25% | 1 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 3,000,000 | 29,790 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| Magnetar Financial LLC | History | New | 2,972,237 | 29,514 | 0.3% | — | 3 | +2,972,237 | New | Q3 2021 | Jan 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,777,144 | 17,647 | 0.65% | 0.4% | 4 | +402,200 | 29.25% | Q3 2021 | Nov 09, 2021 |
| Weiss Asset Management LP | History | Added to | 1,634,277 | 16,228 | 209.94% | 43.3% | 5 | +1,150,661 | 237.93% | Q3 2021 | Nov 16, 2023 |
| Sculptor Capital LP | History | Added to | 1,214,969 | 12,065 | 0.1% | 0.08% | 6 | +144,484 | 13.5% | Q3 2021 | Nov 12, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 1,194,483 | 11,861 | 7.55% | 0.0% | 7 | +881,983 | 282.23% | Q3 2021 | Mar 11, 2022 |
| LINDEN ADVISORS LP | History | No change | 988,220 | 9,813 | 0.06% | 0.05% | 8 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 837,244 | 8,314 | 0.0% | 0.0% | 9 | +732,263 | 697.52% | Q3 2021 | Nov 15, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 600,000 | 5,958 | 0.09% | 0.08% | 10 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 559,270 | 5,554 | 0.01% | 0.02% | 11 | -313,196 | -35.9% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 554,132 | 5,503 | 0.0% | 0.0% | 12 | +44 | 0.01% | Q3 2021 | Nov 16, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 400,000 | 3,972 | 4.67% | 3.87% | 13 | 0 | 0.0% | Q3 2021 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 328,762 | 3,265 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Allianz Asset Management GmbH | History | New | 300,000 | 2,979 | 0.86% | — | 17 | +300,000 | New | Q3 2021 | May 23, 2024 |
| TD ASSET MANAGEMENT INC | History | No change | 300,000 | 2,979 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 300,000 | 2,979 | 0.01% | 6.22% | 16 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 278,026 | 2,761 | 1.52% | 1.89% | 18 | 0 | 0.0% | Q3 2021 | May 15, 2023 |
| HBK INVESTMENTS L P | History | No change | 257,702 | 2,559 | 1.81% | 7.51% | 19 | 0 | 0.0% | Q3 2021 | May 15, 2024 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 250,000 | 2,483 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q3 2021 | Dec 01, 2021 |
| Alyeska Investment Group, L.P. | History | Added to | 225,001 | 2,234 | 2.06% | 1.47% | 21 | +100,000 | 80.0% | Q3 2021 | May 19, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 202,821 | 2,014 | 0.0% | 0.0% | 22 | +77,503 | 61.85% | Q3 2021 | Nov 12, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 201,857 | 2,004 | 0.05% | 0.04% | 23 | +1,857 | 0.93% | Q3 2021 | Nov 15, 2021 |
| Hudson Bay Capital Management LP | History | No change | 200,000 | 1,986 | 0.03% | 0.02% | 24 | 0 | 0.0% | Q3 2021 | Dec 29, 2021 |
| Neuberger Berman Group LLC | History | New | 182,173 | 1,809 | 0.0% | — | 25 | +182,173 | New | Q3 2021 | Nov 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 150,906 | 1,498 | 0.0% | 0.0% | 26 | -167,308 | -52.58% | Q3 2021 | Jan 20, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 102,509 | 1,018 | 0.01% | 0.01% | 27 | +33,051 | 47.58% | Q3 2021 | Nov 16, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 99,999 | 993 | 0.01% | — | 29 | +99,999 | New | Q3 2021 | Nov 12, 2021 |
| SOROS FUND MANAGEMENT LLC | History | No change | 100,000 | 993 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 94,008 | 933 | 0.01% | 0.01% | 30 | +1,272 | 1.37% | Q3 2021 | Nov 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 83,448 | 829 | 0.0% | 0.0% | 31 | +130 | 0.16% | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | Reduced | 79,630 | 791 | 0.01% | 0.01% | 32 | -77,503 | -49.32% | Q3 2021 | Nov 15, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 50,000 | 497 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| WHITEBOX ADVISORS LLC | History | No change | 50,000 | 497 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Saba Capital Management, L.P. | History | No change | 50,000 | 497 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| OLD MISSION CAPITAL LLC | History | Added to | 18,050 | 179 | 0.01% | 0.0% | 36 | +6,056 | 50.49% | Q3 2021 | Nov 12, 2021 |
| Walleye Capital LLC | History | Reduced | 12,927 | 128 | 0.0% | 0.01% | 37 | -3,873 | -23.05% | Q3 2021 | Nov 15, 2021 |
| Walleye Trading LLC | History | Reduced | 11,009 | 109 | 0.0% | 0.0% | 38 | -1,191 | -9.76% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | New | 9,500 | 94 | 0.0% | — | 39 | +9,500 | New | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | New | 3,231 | 32 | 0.0% | — | 40 | +3,231 | New | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 866 | 9 | 0.0% | 0.0% | 41 | +136 | 18.63% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Reduced | 137 | 1 | 0.0% | 0.0% | 43 | -8,985 | -98.5% | Q3 2021 | Nov 15, 2021 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 100 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -300,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 2.58% | — | -197,847 | -100.0% | Q2 2021 | May 17, 2022 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -188,595 | -100.0% | Q2 2021 | Aug 10, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -101,778 | -100.0% | Q2 2021 | Aug 25, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,174 | -100.0% | Q2 2021 | Aug 16, 2021 |