PenderFund Capital Management Ltd. - FTAC EMERALD ACQUISITION COR ownership

FTAC EMERALD ACQUISITION COR's ticker is and the CUSIP is 29103K100. A total of 33 filers reported holding FTAC EMERALD ACQUISITION COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of FTAC EMERALD ACQUISITION COR
ValueSharesWeighting
Q2 2023$136
-0.7%
9,9350.0%0.04%
-2.3%
Q1 2023$137
+6750.0%
9,935
+7259.3%
0.04%
+4200.0%
Q4 2022$2
-99.9%
1350.0%0.00%0.0%
Q3 2022$2,0000.0%1350.0%0.00%0.0%
Q2 2022$2,0001350.00%
Other shareholders
FTAC EMERALD ACQUISITION COR shareholders Q3 2023
NameSharesValueWeighting ↓
Flow State Investments, L.P. 574,156$5,942,5152.28%
HGC Investment Management Inc. 600,000$6,2102.24%
PERISCOPE CAPITAL INC. 1,966,776$20,356,1321.58%
MMCAP International Inc. SPC 350,000$3,622,5001.19%
CSS LLC/IL 1,515,888$15,689,4410.97%
Wealthspring Capital LLC 67,131$694,8060.96%
Castle Creek Arbitrage, LLC 642,570$6,650,6000.82%
AQR Arbitrage LLC 1,676,102$17,364,4170.75%
Radcliffe Capital Management, L.P. 708,408$7,332,0230.62%
ARISTEIA CAPITAL, L.L.C. 2,408,256$24,925,4500.55%
View complete list of FTAC EMERALD ACQUISITION COR shareholders