Embrace Change Acq-RightsEMCRFPreferred / convertible

13F holders, Q3 2024 (September 30)
22holders +1
2new positions
1sold out
1famous investor
$0.11avg. 13F price*

At the end of Q3 2024, 22 institutions reported holding Embrace Change Acq-Rights (EMCRF) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($179K), Boothbay Fund Management, LLC ($38K) and Atw Spac Management LLC ($38K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Embrace Change Acq-Rights
CUSIP
G3034H141
Latest filing quarter
Q3 2025

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 21Q2 2024Q3 2024: 22Q3 2024Q4 2024: 24Q4 2024Q1 2025: 21Q1 2025Q2 2025: 21Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$33K
Exits1$5K

All 13F filers, Q2 2024 → Q3 2024: 300,018 shares bought and 58,437 shares sold, net +241,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Mangrove Partners Im, LLC — No change 1,625,000 $179K
Boothbay Fund Management, LLC — No change 346,875 $38K
Atw Spac Management LLC — No change 346,875 $38K
Polar Asset Management Partners Inc. — No change 325,000 $36K
Wolverine Asset Management LLC — No change 304,000 $33K
Context Capital Management, LLC — New 300,000 $33K
Clear Street LLC — Reduce -3.4% 256,644 $28K
Yakira Capital Management, Inc. — No change 235,000 $26K
Highbridge Capital Management LLC — No change 205,089 $26K
Taconic Capital Advisors LP — No change 180,000 $23K
AQR Arbitrage LLC — No change 193,214 $21K
Periscope Capital Inc. — No change 150,000 $17K
Walleye Capital LLC — No change 131,200 $14K
Heights Capital Management, Inc. — — 118,500 $13K
D. E. Shaw & Co. — No change 100,000 $13K
Schechter Investment Advisors, LLC — Reduce -3.9% 109,390 $12K
Shaolin Capital Management LLC — No change 95,000 $10K
Cable Car Capital, LP — No change 94,000 $10K
Walleye Trading LLC — No change 73,800 $8K
ADAR1 Capital Management, LLC — Reduce -27.0% 13,144 $1K
Flow Traders U.S. LLC — Reduce -21.6% 11,178 $1K
UBS Group AG — New 18 $2

"% of holder's portfolio" is EMCRF's weight in each manager's 13F, not the share of Embrace Change Acq-Rights the manager owns.