Walleye Trading LLC - EMBARK TECHNOLOGY INC ownership

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of EMBARK TECHNOLOGY INC
ValueSharesWeighting
Q2 2023$201
-10.3%
11,9010.0%0.00%
Q1 2023$224
-5.9%
11,9010.0%0.00%
Q4 2022$238
-76.2%
11,9010.0%0.00%
Q3 2022$1,000
-50.0%
11,9010.0%0.00%
Q2 2022$2,000
-85.7%
11,901
-3.5%
0.00%
Q1 2022$14,000
-44.0%
12,3330.0%0.00%
Q4 2021$25,00012,3330.00%
Other shareholders
EMBARK TECHNOLOGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
LMR Partners LLP 128,399$422,4340.01%
Ionic Capital Management LLC 556,205$11,1240.00%
Kepos Capital LP 260,500$50.00%
Yaupon Capital Management LP 159,987$3,2000.00%
Castle Creek Arbitrage, LLC 24,444$4890.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 16,248$3250.00%
Magnetar Financial LLC 97,226$20.00%
Weiss Asset Management LP 75,000$1,4920.00%
BlackRock Inc. 356,815$7,1360.00%
Walleye Trading LLC 11,901$2380.00%
View complete list of EMBARK TECHNOLOGY INC shareholders