Highbridge Capital Management LLC Ftac Emerald Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.22 - $10.38 $809,444 - $822,116	-79,202 Reduced 34.2%	152,365 $1.58 Million
Q1 2023 Aug 14, 2023	BUY	$10.01 - $10.22 $792,812 - $809,444	79,202 Added 51.98%	231,567 $2.37 Million
Q1 2023 May 11, 2023	SELL	$10.01 - $10.22 $3.37 Million - $3.44 Million	-337,073 Reduced 59.28%	231,567 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$9.78 - $10.02 $12.9 Million - $13.2 Million	-1,314,506 Reduced 69.8%	568,640 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.78 - $9.87 $3.5 Million - $3.53 Million	357,393 Added 23.42%	1,883,146 $18.5 Million
Q2 2022 Aug 11, 2022	BUY	$9.71 - $9.83 $4.67 Million - $4.72 Million	480,528 Added 45.97%	1,525,753 $14.9 Million
Q1 2022 May 11, 2022	BUY	$9.7 - $9.78 $10.1 Million - $10.2 Million	1,045,225 New	1,045,225 $10.2 Million

Others Institutions Holding EMLD

# of Institutions

18

Shares Held

4.53M

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
0.28% of portfolio
Kepos Capital LP New York, NY

500K
Shares

$5.42 Million
2.09% of portfolio
Alberta Investment Management Corp Edmonton, A0

400K
Shares

$4.33 Million
0.05% of portfolio
Periscope Capital Inc. Toronto, A6

350K
Shares

$3.79 Million
2.3% 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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