EQUITY DISTR ACQUISITION COR's ticker is EQD and the CUSIP is 29465E106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $53,053,000 | +0.5% | 5,340,000 | 0.0% | 5.46% | +14.6% |
| Q1 2022 | $52,808,000 | +0.7% | 5,340,000 | 0.0% | 4.76% | -18.3% |
| Q4 2021 | $52,439,000 | 0.0% | 5,340,000 | 0.0% | 5.82% | +45.1% |
| Q3 2021 | $52,439,000 | -0.4% | 5,340,000 | 0.0% | 4.01% | +19.3% |
| Q2 2021 | $52,652,000 | -0.5% | 5,340,000 | 0.0% | 3.36% | +2.2% |
| Q1 2021 | $52,919,000 | -3.2% | 5,340,000 | 0.0% | 3.29% | +2.7% |
| Q4 2020 | $54,682,000 | – | 5,340,000 | – | 3.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Wave Global, LP | 5,340,000 | $52,919,000 | 3.29% |
| Anson Funds Management LP | 1,681,911 | $16,668,000 | 1.99% |
| Cohanzick Management, LLC | 193,084 | $1,913,000 | 1.18% |
| MMCAP International Inc. SPC | 999,998 | $9,910,000 | 0.97% |
| Cowen Investment Management LLC | 150,000 | $1,487,000 | 0.58% |
| First Trust Capital Management L.P. | 276,959 | $2,745,000 | 0.54% |
| Athos Capital Ltd | 305,048 | $3,023,000 | 0.50% |
| Sand Grove Capital Management LLP | 449,619 | $4,455,000 | 0.43% |
| Governors Lane LP | 640,336 | $6,346,000 | 0.43% |
| HGC Investment Management Inc. | 550,000 | $5,451,000 | 0.41% |