EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N100
Empowerment & Inclusion Capi has 58 institutional holders in Filings Flow’s 13F database, together reporting 24.43M shares worth $241M as of Q3 2022. The largest reported holders are Pnc Financial Services Group, Inc., Hudson Bay Capital Management LP, and Aristeia Capital, L.L.C..
Institutional Holders
58
Q3 2022
Reported Value
$241M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.04% | $37M | 3.78M | Q3 2022 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.12% | $13M | 1.34M | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.22% | $12M | 1.26M | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $12M | 1.23M | Q3 2022 |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 1.60% | $12M | 1.20M | Q3 2022 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.02% | $11M | 1.10M | Q3 2022 |
| Clal Insurance Enterprises Holdings Ltd$16.6B AUM | 0.15% | $11M | 1.07M | Q3 2022 |
| Cohanzick Management, LLC$0 AUM | 2.40% | $10M | 1.00M | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.45% | $10M | 973.9K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.26% | $9M | 900.6K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $9M | 890.1K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $8M | 769.0K | Q3 2022 |
| Beryl Capital Management LLC$110M AUM | 0.37% | $7M | 734.6K | Q4 2021OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.38% | $7M | 700.0K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.04% | $6M | 654.3K | Q3 2022 |
| RiverPark Advisors, LLC$276M AUM | 1.84% | $6M | 575.0K | Q3 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 1.19% | $5M | 498.8K | Q3 2022 |
| DG Capital Management, LLC$326M AUM | 0.98% | $5M | 500.0K | Q1 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.06% | $5M | 465.9K | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.10% | $4M | 439.4K | Q3 2022 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.39% | $4M | 436.0K | Q4 2021OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.31% | $4M | 400.0K | Q3 2022 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $4M | 400.0K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 386.5K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.08% | $4M | 358.2K | Q3 2022 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 300.0K | Q3 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.19% | $3M | 289.6K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.08% | $3M | 276.0K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.03% | $3M | 254.1K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.05% | $2M | 220.0K | Q2 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.04% | $2M | 214.7K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 212.0K | Q3 2022 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $2M | 208.2K | Q2 2022OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.01% | $2M | 205.4K | Q3 2022 |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.14% | $2M | 205.0K | Q2 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 200.1K | Q3 2022 |
| KIM, LLC$976M AUM | 0.09% | $2M | 200.0K | Q3 2022 |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.08% | $2M | 200.0K | Q1 2022OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.07% | $2M | 196.7K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.04% | $2M | 194.6K | Q3 2022 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 0.09% | $2M | 194.6K | Q1 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.02% | $2M | 192.4K | Q3 2022 |
| HRS Investment Holdings, LLC$0 AUM | 0.63% | $2M | 194.6K | Q4 2021OLDER |
| Centiva Capital, LP$13.6B AUM | 0.03% | $2M | 162.8K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.05% | $1M | 150.0K | Q3 2022 |
| Atalaya Capital Management LP$45M AUM | 0.14% | $1M | 150.0K | Q4 2021OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.23% | $1M | 137.5K | Q3 2022 |
| CVI Holdings, LLC$116M AUM | 0.08% | $1M | 103.7K | Q3 2022 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $988,000 | 100.0K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.13% | $970,000 | 98.2K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $970,000 | 98.2K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $654,000 | 66.2K | Q3 2022 |
| Melqart Asset Management (UK) Ltd$1.0B AUM | 0.04% | $542,000 | 54.9K | Q3 2022 |
| Kawa Capital Management, Inc$43M AUM | 2.52% | $540,000 | 54.9K | Q2 2022OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.01% | $494,000 | 50.0K | Q3 2022 |
| Crestline Management, L.P.$46M AUM | 0.06% | $483,000 | 49.1K | Q2 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.02% | $466,000 | 47.1K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $462,000 | 46.8K | Q3 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.01% | $394,000 | 40.0K | Q2 2022OLDER |
| GAM Holding AG$1.6B AUM | 0.02% | $327,000 | 33.3K | Q1 2022OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.01% | $321,000 | 32.5K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $310,000 | 31.4K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $261,000 | 26.4K | Q3 2022 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.01% | $258,000 | 26.1K | Q3 2022 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.01% | $249,000 | 25.2K | Q3 2022 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $246,000 | 25.0K | Q2 2022OLDER |
| Virtu Financial LLC$2.4B AUM | 0.02% | $240,000 | 24.3K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.01% | $147,000 | 14.9K | Q2 2022OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.00% | $131,000 | 13.2K | Q3 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $114,000 | 11.7K | Q4 2021OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.02% | $99,000 | 10.0K | Q3 2022 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $39,000 | 4.0K | Q3 2022 |
| Pinz Capital Management, LP$55M AUM | 0.01% | $17,000 | 1.7K | Q4 2021OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $5,000 | 500 | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $5,000 | 468 | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 80 | Q4 2021OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.