Embark Technology Inc

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Alberta Investment Management Corp

INCREASED

Shares4,589,748 from 2,294,874

Change+2,294,874 (+100%)

Value$77.6K (+$34.4K)

Filed 2023-08-24

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares2,100,000 from 2,100,000

Change0 (0%)

Value$30.5K (-$9.0K)

Filed 2023-08-11

LMR Partners LLP

INCREASED

Shares1,000,000 from 128,399

Change+871,601 (+679%)

Value$16.9K (-$343.9K)

Filed 2023-08-14

BlackRock Inc.

UNCHANGED

Shares349,253 from 349,253

Change0 (0%)

Value$5.9K (-$663)

Filed 2023-08-11

Deltec Asset Management LLC

NEW

Shares339,950

Change+339,950

Value$5.7K

Filed 2023-07-18

Point72 Asset Management, L.P.

UNCHANGED

Shares324,666 from 324,666

Change0 (0%)

Value$5.5K (-$617)

Filed 2023-08-14

Kepos Capital LP

NEW

Shares260,500

Change+260,500

Value$4

Filed 2023-08-10

Picton Mahoney Asset Management

UNCHANGED

Shares210,000 from 210,000

Change0 (0%)

Value$4 ($0)

Filed 2023-08-03

Meteora Capital, LLC

NEW

Shares200,000

Change+200,000

Value$3.4K

Filed 2023-08-14

Yaupon Capital Management LP

UNCHANGED

Shares159,987 from 159,987

Change0 (0%)

Value$2.7K (-$304)

Filed 2023-11-28

Jane Street Group, LLC

DECREASED

Shares150,831 from 152,576

Change-1,745 (-1%)

Value$2.5K (-$319)

Filed 2023-08-14

Vestcor Inc

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1 (-$1)

Filed 2023-08-15

KIM, LLC

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$1.0K (-$301)

Filed 2023-08-14

GTS Securities LLC

NEW

Shares56,200

Change+56,200

Value$787

Filed 2023-08-16

Neuberger Berman Group LLC

UNCHANGED

Shares45,075 from 45,075

Change0 (0%)

Value$762 (-$85)

Filed 2023-08-11

Westchester Capital Management, LLC

UNCHANGED

Shares33,331 from 33,331

Change0 (0%)

Value$483 (-$144)

Filed 2023-08-14

Fort Baker Capital Management LP

UNCHANGED

Shares31,200 from 31,200

Change0 (0%)

Value$527 (-$59)

Filed 2023-08-14

CSS LLC

NEW

Shares29,285

Change+29,285

Value$9.9K

Filed 2023-08-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares24,444 from 24,444

Change0 (0%)

Value$379 (-$66)

Filed 2023-08-14

Walleye Capital LLC

UNCHANGED

Shares17,951 from 17,951

Change0 (0%)

Value$303 (-$34)

Filed 2023-08-14

HRT Financial LP

UNCHANGED

Shares17,453 from 17,453

Change0 (0%)

Value$0 ($0)

Filed 2023-08-11

Tenor Capital Management Co., L.P.

UNCHANGED

Shares16,248 from 16,248

Change0 (0%)

Value$275 (-$30)

Filed 2023-08-14

Walleye Trading LLC

UNCHANGED

Shares11,901 from 11,901

Change0 (0%)

Value$201 (-$23)

Filed 2023-08-14

JPMorgan Chase & Co

NEW

Shares10,608

Change+10,608

Value$154

Filed 2023-08-11

National Bank of Canada

UNCHANGED

Shares2,466 from 2,466

Change0 (0%)

Value$7.0K (+$592)

Filed 2023-07-26

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares241 from 241

Change0 (0%)

Value$4 (-$1)

Filed 2024-08-15

TD Waterhouse Canada Inc.

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$3 (-$1)

Filed 2023-11-13

Tower Research Capital LLC (TRC)

UNCHANGED

Shares111 from 111

Change0 (0%)

Value$2 (+$2)

Filed 2023-08-14

Ionic Capital Management LLC

CLOSED

Shares0 from 552,146

Change-552,146 (-100%)

Value$0 (-$10.0K)

Filed 2023-08-14

Virtu Financial LLC

CLOSED

Shares0 from 81,070

Change-81,070 (-100%)

Value$0 (-$2)

Filed 2023-07-27

K.J. Harrison & Partners Inc

CLOSED

Shares0 from 62,098

Change-62,098 (-100%)

Value$0 (-$1.2K)

Filed 2023-07-21

Sawtooth Asset Management, Inc.

CLOSED

Shares0 from 10,020

Change-10,020 (-100%)

Value$0 (-$188)

Filed 2023-07-26

UBS Group AG

CLOSED

Shares0 from 3,449

Change-3,449 (-100%)

Value$0 (-$66)

Filed 2023-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Alberta Investment Management Corp	INCREASED	4,589,748	2,294,874	+2,294,874	+100%	$43.1K	$77.6K	+$34.4K	2023-08-24
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	2,100,000	2,100,000	0	0%	$39.5K	$30.5K	-$9.0K	2023-08-11
LMR Partners LLP	INCREASED	1,000,000	128,399	+871,601	+679%	$360.8K	$16.9K	-$343.9K	2023-08-14
BlackRock Inc.	UNCHANGED	349,253	349,253	0	0%	$6.6K	$5.9K	-$663	2023-08-11
Deltec Asset Management LLC	NEW	339,950	—	+339,950	—	—	$5.7K	—	2023-07-18
Point72 Asset Management, L.P.	UNCHANGED	324,666	324,666	0	0%	$6.1K	$5.5K	-$617	2023-08-14
Kepos Capital LP	NEW	260,500	—	+260,500	—	—	$4	—	2023-08-10
Picton Mahoney Asset Management	UNCHANGED	210,000	210,000	0	0%	$4	$4	$0	2023-08-03
Meteora Capital, LLC	NEW	200,000	—	+200,000	—	—	$3.4K	—	2023-08-14
Yaupon Capital Management LP	UNCHANGED	159,987	159,987	0	0%	$3.0K	$2.7K	-$304	2023-11-28
Jane Street Group, LLC	DECREASED	150,831	152,576	-1,745	-1%	$2.9K	$2.5K	-$319	2023-08-14
Vestcor Inc	UNCHANGED	100,000	100,000	0	0%	$2	$1	-$1	2023-08-15
KIM, LLC	UNCHANGED	70,000	70,000	0	0%	$1.3K	$1.0K	-$301	2023-08-14
GTS Securities LLC	NEW	56,200	—	+56,200	—	—	$787	—	2023-08-16
Neuberger Berman Group LLC	UNCHANGED	45,075	45,075	0	0%	$847	$762	-$85	2023-08-11
Westchester Capital Management, LLC	UNCHANGED	33,331	33,331	0	0%	$627	$483	-$144	2023-08-14
Fort Baker Capital Management LP	UNCHANGED	31,200	31,200	0	0%	$586	$527	-$59	2023-08-14
CSS LLC	NEW	29,285	—	+29,285	—	—	$9.9K	—	2023-08-14
Castle Creek Arbitrage, LLC	UNCHANGED	24,444	24,444	0	0%	$445	$379	-$66	2023-08-14
Walleye Capital LLC	UNCHANGED	17,951	17,951	0	0%	$337	$303	-$34	2023-08-14
HRT Financial LP	UNCHANGED	17,453	17,453	0	0%	$0	$0	$0	2023-08-11
Tenor Capital Management Co., L.P.	UNCHANGED	16,248	16,248	0	0%	$305	$275	-$30	2023-08-14
Walleye Trading LLC	UNCHANGED	11,901	11,901	0	0%	$224	$201	-$23	2023-08-14
JPMorgan Chase & Co	NEW	10,608	—	+10,608	—	—	$154	—	2023-08-11
National Bank of Canada	UNCHANGED	2,466	2,466	0	0%	$6.4K	$7.0K	+$592	2023-07-26
Federation des caisses Desjardins du Quebec	UNCHANGED	241	241	0	0%	$5	$4	-$1	2024-08-15
TD Waterhouse Canada Inc.	UNCHANGED	200	200	0	0%	$4	$3	-$1	2023-11-13
Tower Research Capital LLC (TRC)	UNCHANGED	111	111	0	0%	$0	$2	+$2	2023-08-14
Ionic Capital Management LLC	CLOSED	0	552,146	-552,146	-100%	$10.0K	$0	-$10.0K	2023-08-14
Virtu Financial LLC	CLOSED	0	81,070	-81,070	-100%	$2	$0	-$2	2023-07-27
K.J. Harrison & Partners Inc	CLOSED	0	62,098	-62,098	-100%	$1.2K	$0	-$1.2K	2023-07-21
Sawtooth Asset Management, Inc.	CLOSED	0	10,020	-10,020	-100%	$188	$0	-$188	2023-07-26
UBS Group AG	CLOSED	0	3,449	-3,449	-100%	$66	$0	-$66	2023-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 34 of 34 institutions