Exos Asset Management LLC Ftac Emerald Acquisition Corp. Transaction History

Exos Asset Management LLC

$1.03 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.56 - $10.9 $96,201 - $99,299	-9,110 Reduced 3.04%	290,890 $3.14 Million
Q1 2024 May 15, 2024	BUY	$10.41 - $10.78 $3.12 Million - $3.23 Million	300,000 New	300,000 $3.15 Million

Others Institutions Holding EMLD

# of Institutions

21

Shares Held

4.29M

Call Options Held

0

Put Options Held

0

Dryden Capital, LLC Miami, FL

1M
Shares

$10.8 Million
30.38% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

500K
Shares

$5.42 Million
0.3% of portfolio
Kepos Capital LP New York, NY

479K
Shares

$5.19 Million
2.28% of portfolio
Alberta Investment Management Corp Edmonton, A0

400K
Shares

$4.33 Million
0.04% of portfolio
Periscope Capital Inc. Toronto, A6

319K
Shares

$3.46 Million
5.37% of portfolio

About FTAC Emerald Acquisition Corp.

Ticker EMLD
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 25,845,400
Market Cap $280M

More about EMLD

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