Purchases and Sales Made in Q1 2021 in Empowerment & Inclusion Cap I (EPWRWS)
This table provides information about the institutional ownership of Empowerment & Inclusion Cap I (EPWRWS) during Q1 2021. The information is specifically focused on institutions that hold shares of EMPOWERMENT & INCLUSION CAP I .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2021
Q1 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
357KNew |
N/A
|
357K
$0
|
|
May 17, 2021
Q1 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
357KNew |
N/A
|
357K
$0
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
350KNew |
N/A
|
350K
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
292KNew |
N/A
|
292K
$0
|
|
May 13, 2021
Q1 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
225KNew |
N/A
|
225K
$0
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
210KNew |
N/A
|
210K
$0
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
Jul 13, 2021
Q1 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
177KNew |
N/A
|
177K
$0
|
|
May 17, 2021
Q1 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
160KNew |
N/A
|
160K
$0
|
|
May 14, 2021
Q1 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
107KNew |
N/A
|
107K
$0
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
107KNew |
N/A
|
107K
$0
|
|
May 14, 2021
Q1 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
May 17, 2021
Q1 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
84.2KNew |
N/A
|
84.2K
$0
|
|
May 14, 2021
Q1 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
77.4KNew |
N/A
|
77.4K
$0
|
|
May 13, 2021
Q1 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
63.5KNew |
N/A
|
63.5K
$0
|
|
May 17, 2021
Q1 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
59.2KNew |
N/A
|
59.2K
$0
|
|
May 17, 2021
Q1 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
May 17, 2021
Q1 2021
|
Context Capital Management, LLC
|
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
May 14, 2021
Q1 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
May 17, 2021
Q1 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
May 14, 2021
Q1 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
20.1KNew |
N/A
|
20.1K
$0
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17KNew |
N/A
|
17K
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.5KNew |
N/A
|
16.5K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.5KNew |
N/A
|
11.5K
$0
|
|
May 05, 2021
Q1 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|