Embrace Change Acquisition CEMCGF

13F holders, Q2 2024 (June 30)
23holders +3
6new positions
3sold out
$11.24avg. 13F price*

At the end of Q2 2024, 23 institutions reported holding Embrace Change Acquisition C (EMCGF) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Berkley W R Corp. ($7.9M), Cowen and Company, LLC ($6.0M) and Mizuho Securities USA LLC ($5.7M).

Company
Embrace Change Acquisition C
CUSIP
G3034H109
Latest filing quarter
Q3 2025

History

Number of 13F holders

0510152025 Q1 2024: 20Q1 2024Q2 2024: 23Q2 2024Q3 2024: 13Q3 2024Q4 2024: 14Q4 2024Q1 2025: 16Q1 2025Q2 2025: 15Q2 2025Q3 2025: 3Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$6.2M
Exits3$5.8M

All 13F filers, Q1 2024 → Q2 2024: 824,537 shares bought and 863,473 shares sold, net −38,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Berkley W R Corp. 0.44% Add +8.5% 697,893 $7.9M
Cowen and Company, LLC 0.17% Add +66.3% 529,361 $6.0M
Mizuho Securities USA LLC 0.13% Reduce -14.1% 509,728 $5.7M
First Trust Capital Management L.P. 0.47% No change 461,455 $5.2M
Wolverine Asset Management LLC 0.50% Add +1.1% 460,430 $5.2M
Polar Asset Management Partners Inc. 0.14% No change 325,000 $3.7M
Hudson Bay Capital Management LP 0.03% No change 285,000 $3.2M
Glazer Capital, LLC 0.27% Reduce -3.3% 271,995 $3.1M
K2 Principal Fund, L.P. 1.35% New 226,953 $2.6M
AQR Arbitrage LLC 0.10% No change 193,206 $2.2M
Karpus Management, Inc. 0.06% Reduce -0.9% 178,688 $2.0M
Crystalline Management Inc. 3.18% New 156,489 $1.8M
Spartan Fund Management Inc. 4.76% New 150,000 $1.7M
Atlas Merchant Capital LLC 0.83% No change 144,100 $1.6M
Yakira Capital Management, Inc. 0.61% No change 135,000 $1.5M
Walleye Capital LLC 0.02% No change 131,200 $1.5M
Walleye Trading LLC 0.02% No change 73,800 $830K
Periscope Capital Inc. 0.12% Reduce -80.5% 27,370 $308K
Quarry LP 0.12% Reduce -84.0% 25,000 $281K
Bank of Montreal 0.00% New 12,808 $144K
UBS Group AG 0.00% New 5,599 $63K
Clear Street LLC 0.00% New 1,650 $19K
Tower Research Capital LLC (TRC) 0.00% Add +124.7% 364 $4K

"% of holder's portfolio" is EMCGF's weight in each manager's 13F, not the share of Embrace Change Acquisition C the manager owns.