EMPOWERMENT & INCLUSION CAPI's ticker is EPWR and the CUSIP is 29248N100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,983,000 | -36.9% | 301,890 | -37.3% | 0.01% | +50.0% |
| Q2 2022 | $4,730,000 | +130.7% | 481,770 | +130.3% | 0.01% | +33.3% |
| Q1 2022 | $2,050,000 | +0.7% | 209,176 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $2,035,000 | +4.2% | 209,176 | +4.6% | 0.01% | 0.0% |
| Q3 2021 | $1,953,000 | +0.2% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,950,000 | +0.7% | 200,000 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $1,936,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 1,002,112 | $9,900,000 | 2.40% |
| RiverPark Advisors, LLC | 574,956 | $5,681,000 | 1.84% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,197,982 | $11,836,000 | 1.60% |
| BASSO CAPITAL MANAGEMENT, L.P. | 498,777 | $4,928,000 | 1.19% |
| First Trust Capital Management L.P. | 973,918 | $9,622,000 | 0.46% |
| Castle Creek Arbitrage, LLC | 699,998 | $6,912,000 | 0.38% |
| MMCAP International Inc. SPC | 400,000 | $3,952,000 | 0.31% |
| PERISCOPE CAPITAL INC. | 900,585 | $8,898,000 | 0.26% |
| Saba Capital Management, L.P. | 2,276,711 | $22,494,000 | 0.25% |
| DARK FOREST CAPITAL MANAGEMENT LP | 137,507 | $1,359,000 | 0.23% |