SEC 13F Intelligence

0

CUSIP 26431Q114

0 has 1 institutional holders in Filings Flow’s 13F database, together reporting 16.9K shares worth $0 as of Q4 2024. The largest reported holders are Clear Street Derivatives LLC, Atw Spac Management LLC, and Periscope Capital Inc..

Institutional Holders
1
Q4 2024
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q1 ’22: 13Q1 ’22Q2 ’22: 16Q3 ’22: 17Q3 ’22Q4 ’22: 16Q1 ’23: 18Q1 ’23Q2 ’23: 20Q3 ’23: 21Q3 ’23Q4 ’23: 19Q1 ’24: 21Q1 ’24Q2 ’24: 20Q3 ’24: 19Q3 ’24Q4 ’24: 1filingsflow.com
Total reported value
Q1 ’22: $558,000Q1 ’22Q2 ’22: $400,000Q3 ’22: $278,000Q3 ’22Q4 ’22: $88,559Q1 ’23: $184,526Q1 ’23Q2 ’23: $126,476Q3 ’23: $179,450Q3 ’23Q4 ’23: $191,180Q1 ’24: $116,630Q1 ’24Q2 ’24: $70,097Q3 ’24: $109,690Q3 ’24Q4 ’24: $0filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Clear Street Derivatives LLC$12M AUM0.00%$13,494692.0KQ3 2024OLDER
ATW SPAC MANAGEMENT LLC$79M AUM0.01%$11,334497.1KQ3 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.01%$9,844431.8KQ3 2024OLDER
HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM0.01%$8,939458.4KQ3 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$8,631442.6KQ3 2024OLDER
Yakira Capital Management, Inc.$342M AUM0.00%$8,520373.7KQ3 2024OLDER
COWEN AND COMPANY, LLC$0 AUM0.00%$7,023360.2KQ3 2024OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$6,931274.0KQ3 2024OLDER
CVI Holdings, LLC$116M AUM0.01%$6,876458.4KQ2 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$6,270247.8KQ3 2024OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$6,096241.0KQ3 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$3,900200.0KQ3 2024OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$3,804195.1KQ3 2024OLDER
MMCAP International Inc. SPC$1.2B AUM0.00%$3,315170.0KQ3 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$3,230165.7KQ3 2024OLDER
SkyView Investment Advisors, LLC$743M AUM0.00%$3,000150.0KQ3 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$2,713139.2KQ3 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$1,81793.2KQ3 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$82942.5KQ3 2024OLDER
Sea Otter Advisors LLC$2M AUM0.00%$41727.8KQ2 2024OLDER
UBS Group AG$666.3B AUM0.00%$175Q2 2024OLDER
FLOW TRADERS U.S. LLC$3.2B AUM$016.9KQ4 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.