E MERGE TECHNOLOGY ACQUISITI's ticker is ETAC and the CUSIP is 26873Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,995,000 | +0.9% | 500,000 | 0.0% | 0.13% | +4.8% |
| Q1 2022 | $4,950,000 | -32.9% | 500,000 | -33.3% | 0.13% | -13.7% |
| Q4 2021 | $7,380,000 | +0.2% | 750,000 | 0.0% | 0.15% | +29.2% |
| Q3 2021 | $7,365,000 | +0.6% | 750,000 | 0.0% | 0.11% | +8.7% |
| Q2 2021 | $7,320,000 | +0.1% | 750,000 | 0.0% | 0.10% | +13.0% |
| Q1 2021 | $7,313,000 | -33.8% | 750,000 | -30.5% | 0.09% | -24.0% |
| Q4 2020 | $11,046,000 | -13.7% | 1,079,742 | -17.4% | 0.12% | -50.4% |
| Q3 2020 | $12,794,000 | – | 1,307,529 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shannon River Fund Management LLC | 1,275,351 | $12,741,000 | 3.62% |
| Fort Baker Capital Management LP | 1,924,133 | $19,222,000 | 3.04% |
| Exos Asset Management LLC | 556,496 | $5,559,000 | 2.89% |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,169,955 | $11,688,000 | 2.46% |
| Springhouse Capital Management, LP | 314,900 | $3,146,000 | 1.56% |
| Castle Creek Arbitrage, LLC | 2,000,418 | $19,974,000 | 1.09% |
| DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1,499,000 | 0.86% |
| Arena Investors LP | 189,529 | $1,893,000 | 0.84% |
| Karpus Management, Inc. | 2,431,348 | $24,289,000 | 0.82% |
| BERKLEY W R CORP | 1,511,759 | $15,102,000 | 0.75% |