ELECTRIC LAST MILE SOLUTNS I
CUSIP 28489L112
Electric Last Mile Solutns I has 3 institutional holders in Filings Flow’s 13F database, together reporting 76.0K shares worth $2,000 as of Q2 2022. The largest reported holders are Boothbay Fund Management, LLC, Athanor Capital, LP, and Telemetry Investments, L.L.C..
Institutional Holders
3
Q2 2022
Reported Value
$2,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $480,000 | 65.1K | Q3 2021OLDER |
| Athanor Capital, LP$24,573 AUM | 0.03% | $250,000 | 33.8K | Q3 2021OLDER |
| Telemetry Investments, L.L.C.$63M AUM | 0.18% | $133,000 | 80.1K | Q3 2021OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.01% | $121,000 | 600.4K | Q1 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $89,000 | 73.8K | Q4 2021OLDER |
| TRUSTCORE FINANCIAL SERVICES, LLC$1.1B AUM | 0.01% | $88,000 | 437.5K | Q1 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.01% | $77,000 | 46.6K | Q3 2021OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $69,166 | 41.7K | Q3 2021OLDER |
| Murchinson Ltd.$791M AUM | 0.01% | $60,000 | 50.2K | Q4 2021OLDER |
| RPO LLC$32M AUM | 0.02% | $56,000 | 46.4K | Q4 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $49,000 | 243.3K | Q1 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $38,000 | 31.5K | Q4 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $35,000 | 225.4K | Q2 2022 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.00% | $25,000 | 124.5K | Q1 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $19,000 | 11.7K | Q3 2021OLDER |
| Ground Swell Capital, LLC$51M AUM | 0.08% | $19,000 | 11.7K | Q3 2021OLDER |
| Integrity Capital Management (HK) Ltd$0 AUM | 0.06% | $19,000 | 15.5K | Q4 2021OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $17,000 | 14.2K | Q4 2021OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.00% | $16,000 | 13.7K | Q4 2021OLDER |
| Virtu Financial LLC$2.4B AUM | 0.00% | $15,000 | 12.1K | Q4 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $12,000 | 60.4K | Q1 2022OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $8,000 | 40.9K | Q1 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $7,000 | 36.6K | Q1 2022OLDER |
| Exos Asset Management LLC$0 AUM | 0.00% | $5,000 | 24.1K | Q1 2022OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.00% | $3,000 | 15.0K | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,000 | 15.4K | Q1 2022OLDER |
| Privium Fund Management B.V.$480M AUM | 0.00% | $3,000 | 17.0K | Q1 2022OLDER |
| MSD Partners, L.P.$82M AUM | 0.00% | $2,000 | 10.3K | Q1 2022OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.00% | $2,000 | 43.9K | Q2 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | — | $0 | 83 | Q2 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | — | $0 | 32.0K | Q2 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.