CUSIP 29079J111
EMBARK TECHNOLOGY INC
40 institutions · $152.6K total · 9,025,642 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 2,294,874 | $38.8K | 25.42% | 2023-09-30 |
| 2 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,100,000 | $30.4K | 23.26% | 2023-09-30 |
| 3 | LMR Partners LLP | 1,000,000 | $16.9K | 11.07% | 2023-09-30 |
| 4 | Ionic Capital Management LLC | 552,146 | $10.0K | 6.11% | 2023-06-30 |
| 5 | CSS LLC/IL | 29,285 | $9.9K | 0.32% | 2023-09-30 |
| 6 | NATIONAL BANK OF CANADA /FI/ | 2,466 | $7.0K | 0.02% | 2023-09-30 |
| 7 | DELTEC ASSET MANAGEMENT LLC | 339,950 | $5.7K | 3.76% | 2023-09-30 |
| 8 | Point72 Asset Management, L.P. | 324,666 | $5.5K | 3.59% | 2023-09-30 |
| 9 | CITADEL ADVISORS LLC | 250,000 | $5.0K | 2.76% | 2023-03-31 |
| 10 | BlackRock Inc. | 237,045 | $4.0K | 2.62% | 2023-09-30 |
| 11 | METEORA CAPITAL, LLC | 200,000 | $3.4K | 2.21% | 2023-09-30 |
| 12 | Yaupon Capital Management LP | 159,987 | $3.2K | 1.77% | 2023-12-31 |
| 13 | JANE STREET GROUP, LLC | 150,831 | $2.5K | 1.67% | 2023-09-30 |
| 14 | MILLENNIUM MANAGEMENT LLC | 93,333 | $1.6K | 1.03% | 2023-09-30 |
| 15 | Weiss Asset Management LP | 75,000 | $1.5K | 0.83% | 2023-03-31 |
| 16 | K.J. Harrison & Partners Inc | 62,098 | $1.2K | 0.68% | 2023-06-30 |
| 17 | KIM, LLC | 70,000 | $1.0K | 0.77% | 2023-09-30 |
| 18 | GTS SECURITIES LLC | 56,200 | $787 | 0.62% | 2023-09-30 |
| 19 | Neuberger Berman Group LLC | 45,075 | $762 | 0.49% | 2023-09-30 |
| 20 | Fort Baker Capital Management LP | 31,200 | $527 | 0.34% | 2023-09-30 |
| 21 | Federation des caisses Desjardins du Quebec | 241 | $483 | 0.00% | 2024-06-30 |
| 22 | TD Waterhouse Canada Inc. | 200 | $388 | 0.00% | 2023-12-31 |
| 23 | Castle Creek Arbitrage, LLC | 24,444 | $379 | 0.27% | 2023-09-30 |
| 24 | Westchester Capital Management, LLC | 24,631 | $357 | 0.27% | 2023-09-30 |
| 25 | Walleye Capital LLC | 17,951 | $303 | 0.19% | 2023-09-30 |
| 26 | TENOR CAPITAL MANAGEMENT Co., L.P. | 16,248 | $275 | 0.18% | 2023-09-30 |
| 27 | Walleye Trading LLC | 11,901 | $201 | 0.13% | 2023-09-30 |
| 28 | Simplicity Solutions, LLC | 10,020 | $188 | 0.11% | 2023-06-30 |
| 29 | JPMORGAN CHASE & CO | 10,608 | $154 | 0.11% | 2023-09-30 |
| 30 | UBS Group AG | 3,449 | $66 | 0.03% | 2023-06-30 |
| 31 | GOLDMAN SACHS GROUP INC | 52,143 | $7 | 0.57% | 2024-03-31 |
| 32 | Kepos Capital LP | 260,500 | $4 | 2.88% | 2023-09-30 |
| 33 | PICTON MAHONEY ASSET MANAGEMENT | 210,000 | $4 | 2.32% | 2023-09-30 |
| 34 | Magnetar Financial LLC | 97,226 | $2 | 1.07% | 2023-03-31 |
| 35 | Virtu Financial LLC | 81,070 | $2 | 0.89% | 2023-06-30 |
| 36 | Tower Research Capital LLC (TRC) | 111 | $2 | 0.00% | 2023-09-30 |
| 37 | Vestcor Inc | 100,000 | $1 | 1.10% | 2023-09-30 |
| 38 | FLOW TRADERS U.S. LLC | 13,290 | $0 | 0.14% | 2023-03-31 |
| 39 | HRT FINANCIAL LP | 17,453 | $0 | 0.19% | 2023-09-30 |
| 40 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |