Purchases and Sales Made in Q3 2023 in Ftac Emerald Acquisition Corp. (EMLD)
This table provides information about the institutional ownership of Ftac Emerald Acquisition Corp. (EMLD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.45M+ 321.26% |
$15M - $15.2M
|
1.9M
$20.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
1MNew |
$10.4M - $10.5M
|
1M
$10.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
801K+ 2263.76% |
$8.29M - $8.39M
|
836K
$9.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
750KNew |
$7.76M - $7.86M
|
750K
$8.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
693K+ 899.76% |
$7.17M - $7.26M
|
770K
$8.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
664KNew |
$6.87M - $6.96M
|
664K
$7.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
650KNew |
$6.73M - $6.81M
|
650K
$7.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
580KNew |
$6M - $6.08M
|
580K
$6.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
300KNew |
$3.11M - $3.14M
|
300K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
226K+ 293.74% |
$2.34M - $2.37M
|
303K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$1.04M - $1.05M
|
100K
$1.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
98.5K+ 15.14% |
$1.02M - $1.03M
|
749K
$8.11M
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
74.3KNew |
$769K - $778K
|
74.3K
$804K
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
54KNew |
$558K - $565K
|
54K
$584K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.8KNew |
$236K - $239K
|
22.8K
$247K
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
19.3K+ 23.87% |
$199K - $202K
|
100K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
18.6KNew |
$193K - $195K
|
18.6K
$202K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
132New |
$1.37K - $1.38K
|
132
$1.43K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-220- 61.45% |
$2.28K - $2.31K
|
138
$1.49K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-4.62K- 91.83% |
$47.8K - $48.4K
|
411
$4.45K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.9K- 22.9% |
$50.7K - $51.4K
|
16.5K
$179K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.22K- 14.0% |
$64.4K - $65.2K
|
38.2K
$414K
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-6.22K- 8.11% |
$64.4K - $65.2K
|
70.5K
$763K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-63K- 46.67% |
$652K - $660K
|
72K
$780K
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-65.8K- 9.29% |
$681K - $690K
|
643K
$6.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-107K- 45.21% |
$1.11M - $1.13M
|
130K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-108K- 28.54% |
$1.12M - $1.13M
|
270K
$2.93M
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-717K- 36.44% |
$7.42M - $7.51M
|
1.25M
$13.5M
|