Marshall Wace, LLP Ftac Emerald Acquisition Corp. Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$0.04 - $0.24 $8,366 - $50,199	-209,163 Reduced 58.74%	146,923 $22,000
Q1 2024 May 15, 2024	SELL	$0.05 - $0.15 $5,000 - $15,000	-100,000 Reduced 21.93%	356,086 $46,000
Q4 2023 Feb 14, 2024	SELL	$0.02 - $0.07 $600 - $2,100	-30,000 Reduced 6.17%	456,086 $27,000
Q3 2023 Nov 14, 2023	SELL	$0.04 - $0.1 $1,283 - $3,209	-32,095 Reduced 6.19%	486,086 $34,000
Q2 2023 Aug 14, 2023	SELL	$0.02 - $0.15 $136 - $1,022	-6,816 Reduced 1.3%	518,181 $31,000
Q2 2022 Aug 15, 2022	BUY	$0.11 - $0.44 $16,499 - $65,999	149,998 Added 40.0%	524,997 $5.13 Million
Q1 2022 May 16, 2022	BUY	$0.35 - $0.5 $131,249 - $187,499	374,999 New	374,999 $3.66 Million

Others Institutions Holding EMLDW

# of Institutions

42

Shares Held

9.12M

Call Options Held

548K

Put Options Held

0

Highbridge Capital Management LLC New York, NY

1.06M
Shares

$158,348
0.05% of portfolio
Shaolin Capital Management LLC Miami, FL

800K
Shares

$120,000
0.01% of portfolio
Taconic Capital Advisors LP New York, NY

753K
Shares

$112,912
0.08% of portfolio
Saba Capital Management, L.P. New York, NY

725K
Shares

$108,734
0.0% of portfolio
Davidson Kempner Capital Management LP New York, NY

425K
Shares

$63,750
0.0% of portfolio

About FTAC Emerald Acquisition Corp.

Ticker EMLDW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Description
FTAC Emerald Acquisition Corp. is a blank check company. It intends to focus on businesses in clean/renewable energy, water sustainability, agricultural technology, shared economy software, and mobility sectors. The company was formerly known as Emerald ESG Acquisition Corp. FTAC Emerald Acquisition Corp. was incorporated in 2021 and is based in...

More about EMLDW

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