Latest Institutional Transactions on Ftac Emerald Acquisition Corp. (EMLDW)
This table provides information on the latest institutional transactions involving Ftac Emerald Acquisition Corp. (EMLDW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
211KNew |
$8.45K - $50.7K
|
211K
$31.7K
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-100K- 12.12% |
$4K - $24K
|
725K
$109K
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-1.1K- 1.7% |
$44 - $264
|
63.4K
$9.52K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
196K+ 148.21% |
$7.85K - $47.1K
|
329K
$49.3K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
110K+ 148.21% |
$4.41K - $26.5K
|
185K
$27.7K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
31.7K+ 171.81% |
$1.27K - $7.61K
|
50.2K
$7.52K
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-199K- 19.9% |
$7.95K - $47.7K
|
800K
$120K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 14.27% |
$4 - $24
|
601
$90.1
|
|
Nov 14, 2024
Q3 2024
|
Context Capital Management, LLC
|
SELL
|
- |
-75K- 31.5% |
$3K - $18K
|
163K
$24.5K
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-100K- 22.46% |
$4K - $24K
|
345K
$51.8K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.9K- 12.85% |
$236 - $1.42K
|
40K
$6K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-209K- 58.74% |
$8.37K - $50.2K
|
147K
$22K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.5K- 25.72% |
$779 - $4.68K
|
56.2K
$8.44K
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-300- 13.64% |
$12 - $72
|
1.9K
$285
|
|
Nov 14, 2024
Q3 2024
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
151KNew |
$6.04K - $36.2K
|
151K
$22.7K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.1KNew |
$406 - $2.43K
|
10.1K
$1.52K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
25KNew |
$1K - $6K
|
25K
$3.75K
|
|
Nov 13, 2024
Q3 2024
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-21.5K- 14.33% |
$860 - $5.16K
|
128K
$19.3K
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-396K- 53.06% |
$15.8K - $94.9K
|
350K
$52.5K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
125K+ 83.92% |
$4.98K - $29.9K
|
273K
$41K
|
|
Nov 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
306K+ 40.75% |
$12.2K - $73.4K
|
1.06M
$158K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-59.5K- 62.6% |
$2.38K - $14.3K
|
35.5K
$5.33K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5K+ 41.5% |
$200 - $950
|
17.1K
$2.56K
|
|
Aug 14, 2024
Q2 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-2.2K- 0.29% |
$88 - $418
|
753K
$113K
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
807New |
$32.3 - $153
|
807
$121
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$7.5K - $22.5K
|
150K
$22.5K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
100K+ 33.22% |
$5K - $15K
|
401K
$60.1K
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
97.3K+ 102.38% |
$4.86K - $14.6K
|
192K
$28.8K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
40K+ 100.0% |
$1.6K - $4K
|
80K
$12K
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-300- 0.12% |
$12 - $30
|
250K
$37.5K
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
150KNew |
$6K - $15K
|
150K
$22.5K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-115- 50.0% |
$4.6 - $11.5
|
115
$17.3
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
849KNew |
$17K - $127K
|
849K
$127K
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-39.4K- 12.25% |
$787 - $5.9K
|
282K
$42.3K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.18K- 0.66% |
$43.5 - $326
|
329K
$49.4K
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
14KNew |
$280 - $2.1K
|
14K
$2.1K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-235- 1.88% |
$4.7 - $35.3
|
12.3K
$1.84K
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-21K- 18.0% |
$419 - $3.14K
|
95.4K
$14.3K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
174KNew |
$5.22K - $26.1K
|
174K
$26.1K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1K+ 0.36% |
$30 - $150
|
276K
$41.4K
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
10.9KNew |
$327 - $1.63K
|
10.9K
$1.63K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
10KNew |
$100 - $1.6K
|
10K
$1.5K
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
233KNew |
$2.33K - $37.3K
|
233K
$34.9K
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
314KNew |
$3.14K - $50.2K
|
314K
$47K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
32.4K+ 11.51% |
$4.21K - $5.18K
|
314K
$47.1K
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
264KNew |
$34.4K - $42.3K
|
264K
$39.7K
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-215- 1.55% |
$28 - $34.4
|
13.7K
$2.05K
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$2.1K - $2.59K
|
16.2K
$2.42K
|
|
Nov 14, 2022
Q3 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
188KNew |
$24.4K - $30K
|
188K
$28.1K
|