Purchases and Sales Made in Q2 2023 in Ftac Emerald Acquisition Corp. (EMLD)
This table provides information about the institutional ownership of Ftac Emerald Acquisition Corp. (EMLD) during Q2 2023. The information is specifically focused on institutions that hold shares of FTAC Emerald Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
620KNew |
$6.34M - $6.44M
|
620K
$6.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
582K+ 62.31% |
$5.95M - $6.04M
|
1.52M
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
574KNew |
$5.87M - $5.96M
|
574K
$6.22M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
307K+ 212.43% |
$3.13M - $3.18M
|
451K
$4.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
227KNew |
$2.32M - $2.35M
|
227K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
129K+ 27.74% |
$1.32M - $1.34M
|
596K
$6.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
104K+ 19.11% |
$1.07M - $1.08M
|
650K
$7.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
99.5K+ 6.31% |
$1.02M - $1.03M
|
1.68M
$18.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
80.7KNew |
$825K - $838K
|
80.7K
$874K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
77KNew |
$787K - $800K
|
77K
$834K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
68.9K+ 17.79% |
$704K - $715K
|
456K
$4.94M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
35.4KNew |
$362K - $367K
|
35.4K
$383K
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
34.7K+ 82.58% |
$354K - $360K
|
76.7K
$830K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23KNew |
$235K - $238K
|
23K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.5K+ 4.55% |
$168K - $171K
|
378K
$4.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.4K+ 48.11% |
$148K - $150K
|
44.4K
$481K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.5K+ 7.86% |
$128K - $130K
|
172K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
6.86K+ 0.35% |
$70.1K - $71.2K
|
1.97M
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
5.03KNew |
$51.4K - $52.2K
|
5.03K
$54.5K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.5K+ 13.23% |
$25.6K - $26K
|
21.4K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
358New |
$3.66K - $3.72K
|
358
$3.88K
|
|
|
Jul 24, 2023
Q2 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
211+ 0.32% |
$2.16K - $2.19K
|
67.1K
$727K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5K- 25.0% |
$51.1K - $51.9K
|
15K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-9.76K- 57.55% |
$99.7K - $101K
|
7.2K
$78K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-59.4K- 44.86% |
$608K - $617K
|
73.1K
$791K
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-79.2K- 34.2% |
$809K - $822K
|
152K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-85.7K- 38.45% |
$876K - $889K
|
137K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-523K- 87.16% |
$5.34M - $5.43M
|
77K
$834K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-684K- 62.02% |
$6.99M - $7.1M
|
419K
$4.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-866K- 71.21% |
$8.85M - $8.99M
|
350K
$3.79M
|