EQUITY DISTR ACQUISITION COR's ticker is EQDU and the CUSIP is 29465E205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,283,000 | -13.0% | 933,002 | -11.6% | 0.10% | -15.8% |
| Q1 2022 | $10,674,000 | +0.6% | 1,055,780 | 0.0% | 0.11% | +7.5% |
| Q4 2021 | $10,611,000 | -0.6% | 1,055,780 | 0.0% | 0.11% | -2.8% |
| Q3 2021 | $10,674,000 | -6.4% | 1,055,780 | -5.4% | 0.11% | +0.9% |
| Q2 2021 | $11,403,000 | +0.6% | 1,115,780 | 0.0% | 0.11% | -0.9% |
| Q1 2021 | $11,336,000 | -5.1% | 1,115,780 | -0.5% | 0.11% | -35.5% |
| Q4 2020 | $11,939,000 | -3.4% | 1,121,000 | -6.6% | 0.17% | -22.5% |
| Q3 2020 | $12,360,000 | – | 1,200,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 1,055,339 | $11,239,000 | 2.26% |
| First Trust Capital Management L.P. | 280,000 | $2,982,000 | 0.84% |
| HGC Investment Management Inc. | 550,000 | $5,858,000 | 0.61% |
| Fort Baker Capital Management LP | 148,790 | $1,585,000 | 0.61% |
| BlueCrest Capital Management Ltd | 2,350,000 | $25,028,000 | 0.56% |
| ARISTEIA CAPITAL, L.L.C. | 1,659,500 | $17,674,000 | 0.45% |
| Virtu Financial LLC | 330,493 | $3,520,000 | 0.38% |
| Cheyne Capital Management (UK) LLP | 48,471 | $516,000 | 0.26% |
| CSS LLC/IL | 627,062 | $6,679,000 | 0.26% |
| Wealthspring Capital LLC | 47,300 | $503,000 | 0.25% |