EMPOWERMENT & INCLUSION CAPI's ticker is EPWR and the CUSIP is 29248N100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,029,000 | +0.4% | 205,408 | 0.0% | 0.02% | +36.4% |
| Q2 2022 | $2,021,000 | +3.0% | 205,408 | +2.7% | 0.01% | +37.5% |
| Q1 2022 | $1,962,000 | +0.7% | 200,000 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $1,948,000 | -0.4% | 200,000 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $1,956,000 | 0.0% | 200,000 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $1,956,000 | +1.1% | 200,000 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $1,934,000 | – | 200,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 1,403,218 | $13,766,000 | 1.33% |
| DG Capital Management, LLC | 500,000 | $4,905,000 | 0.98% |
| Kawa Capital Management, Inc | 54,854 | $538,000 | 0.90% |
| BASSO CAPITAL MANAGEMENT, L.P. | 877,744 | $8,611,000 | 0.83% |
| Castle Creek Arbitrage, LLC | 699,998 | $6,860,000 | 0.35% |
| DARK FOREST CAPITAL MANAGEMENT LP | 123,583 | $1,212,000 | 0.28% |
| Saba Capital Management, L.P. | 1,830,838 | $17,961,000 | 0.26% |
| MMCAP International Inc. SPC | 400,000 | $3,924,000 | 0.23% |
| PERISCOPE CAPITAL INC. | 900,085 | $8,830,000 | 0.23% |
| ARISTEIA CAPITAL, L.L.C. | 1,200,000 | $11,772,000 | 0.21% |