CUSIP G3104J100
EPICQUEST EDUCATN GRP INTL L
12 institutions · $198.2K total · 905,523 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 667,108 | $147.1K | 73.67% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 140,336 | $30.5K | 15.49% | 2025-12-31 |
| 3 | TWO SIGMA SECURITIES, LLC | 19,589 | $8.7K | 2.16% | 2025-09-30 |
| 4 | XTX Topco Ltd | 35,809 | $7.8K | 3.95% | 2025-12-31 |
| 5 | StoneX Group Inc. | 15,559 | $3.4K | 1.71% | 2025-12-31 |
| 6 | UBS Group AG | 1,549 | $342 | 0.17% | 2025-12-31 |
| 7 | BlackRock Inc. | 184 | $145 | 0.02% | 2024-06-30 |
| 8 | SBI Securities Co., Ltd. | 359 | $79 | 0.03% | 2025-12-31 |
| 9 | BlackRock, Inc. | 184 | $41 | 0.02% | 2025-12-31 |
| 10 | GOLDMAN SACHS GROUP INC | 12,019 | $18 | 1.32% | 2024-03-31 |
| 11 | HRT FINANCIAL LP | 12,827 | $16 | 1.41% | 2023-09-30 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |