Cubist Systematic Strategies, LLC Ftac Emerald Acquisition Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.78 - $9.87 $3.44 Million - $3.47 Million	-351,448 Reduced 71.43%	140,563 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$9.71 - $9.83 $4.78 Million - $4.84 Million	492,011 New	492,011 $4.81 Million

Others Institutions Holding EMLD

# of Institutions

21

Shares Held

4.29M

Call Options Held

0

Put Options Held

0

Dryden Capital, LLC Miami, FL

1M
Shares

$10.8 Million
30.38% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

500K
Shares

$5.42 Million
0.3% of portfolio
Kepos Capital LP New York, NY

479K
Shares

$5.19 Million
2.28% of portfolio
Alberta Investment Management Corp Edmonton, A0

400K
Shares

$4.33 Million
0.04% of portfolio
Periscope Capital Inc. Toronto, A6

319K
Shares

$3.46 Million
5.37% of portfolio

About FTAC Emerald Acquisition Corp.

Ticker EMLD
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 25,845,400
Market Cap $280M

More about EMLD

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