EQUITY DISTR ACQUISITION COR's ticker is EQD and the CUSIP is 29465E106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,130,000 | +2.4% | 1,019,602 | +2.0% | 0.06% | +39.0% |
| Q1 2022 | $9,889,000 | +0.7% | 1,000,002 | 0.0% | 0.04% | +10.8% |
| Q4 2021 | $9,820,000 | 0.0% | 1,000,002 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $9,820,000 | -0.4% | 1,000,002 | 0.0% | 0.04% | +8.6% |
| Q2 2021 | $9,860,000 | -0.5% | 1,000,002 | 0.0% | 0.04% | -22.2% |
| Q1 2021 | $9,910,000 | -3.2% | 1,000,002 | 0.0% | 0.04% | -32.8% |
| Q4 2020 | $10,240,000 | – | 1,000,002 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Wave Global, LP | 5,340,000 | $53,053,000 | 5.46% |
| Anson Funds Management LP | 2,969,179 | $29,499,000 | 2.74% |
| Athos Capital Ltd | 305,048 | $3,031,000 | 1.14% |
| SONA ASSET MANAGEMENT (US) LLC | 96,249 | $956,000 | 0.93% |
| Timelo Investment Management Inc. | 80,000 | $795,000 | 0.72% |
| Sandia Investment Management LP | 382,870 | $3,804,000 | 0.52% |
| Silver Rock Financial LP | 237,574 | $2,360,000 | 0.52% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,592,256 | $15,819,000 | 0.49% |
| Cohanzick Management, LLC | 165,532 | $1,645,000 | 0.46% |
| Westchester Capital Management, LLC | 1,498,734 | $14,890,000 | 0.42% |