Ticker: EMPD CUSIP: 92864V608 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empery Asset Management, LP | 2,930,345 | $13,377 |
| Brevan Howard Capital Management LP | 952,802 | $4,350 |
| Aristides Capital LLC | 44,800 | $205 |
| WOLVERINE ASSET MANAGEMENT LLC | 457,728 | $2,090 |
| Verition Fund Management LLC | 549,782 | $2,510 |
| Schonfeld Strategic Advisors LLC | 183,075 | $836 |
| MARSHALL WACE, LLP | 487,136 | $2,226 |
| OMERS ADMINISTRATION Corp | 100,600 | $459 |
| Lighthouse Investment Partners, LLC | 20,700 | $94 |
| GROUP ONE TRADING, L.P. | 24,129 | $110 |
| Quantbot Technologies LP | 10,002 | $46 |
| CITIGROUP INC | 756 | $3 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,800 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 225,058 | 341,857 | +116,799 (+51.9%) |
| TORNO CAPITAL, LLC | 190,000 | 850,000 | +660,000 (+347.4%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,138,621 | 1,839,151 | +700,530 (+61.5%) |
| Weiss Asset Management LP | 61,556 | 728,904 | +667,348 (+1084.1%) |
| MILLENNIUM MANAGEMENT LLC | 78,032 | 695,739 | +617,707 (+791.6%) |
| UBS Group AG | 372,222 | 843,508 | +471,286 (+126.6%) |
| JANE STREET GROUP, LLC | 21,516 | 249,328 | +227,812 (+1058.8%) |
| GOLDMAN SACHS GROUP INC | 53,856 | 147,336 | +93,480 (+173.6%) |
| STATE STREET CORP | 195,689 | 207,671 | +11,982 (+6.1%) |
| BANK OF AMERICA CORP /DE/ | 12,892 | 14,661 | +1,769 (+13.7%) |
| MORGAN STANLEY | 2,257 | 3,718 | +1,461 (+64.7%) |
| SIMPLEX TRADING, LLC | 7,912 | 11,375 | +3,463 (+43.8%) |
| Squarepoint Ops LLC | 21,561 | 22,786 | +1,225 (+5.7%) |
| SBI Securities Co., Ltd. | 440 | 454 | +14 (+3.2%) |
| ROYAL BANK OF CANADA | 77 | 111 | +34 (+44.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Anson Funds Management LP | 3,719,652 | 2,231,294 | -1,488,358 (-40.0%) |
| Pantera Capital Partners LP | 1,500,000 | 1,000,000 | -500,000 (-33.3%) |
| J. Goldman & Co LP | 949,070 | 74,209 | -874,861 (-92.2%) |
| STEADFAST CAPITAL MANAGEMENT LP | 2,000,000 | 1,015,300 | -984,700 (-49.2%) |
| DRW Securities, LLC | 2,567,615 | 1,911,469 | -656,146 (-25.6%) |
| Quarry LP | 75,000 | 20,000 | -55,000 (-73.3%) |
| Polar Asset Management Partners Inc. | 1,414,016 | 1,000,000 | -414,016 (-29.3%) |
| RK Capital Management, LLC/FL | 280,500 | 51,905 | -228,595 (-81.5%) |
| Alpine Global Management, LLC | 249,453 | 240,926 | -8,527 (-3.4%) |
| Hudson Bay Capital Management LP | 1,000,000 | 650,000 | -350,000 (-35.0%) |
| VANGUARD GROUP INC | 768,477 | 607,072 | -161,405 (-21.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 543,007 | 470,997 | -72,010 (-13.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Yorkville Advisors Global, LP | 1,000,000 | $7,520 |
| INFINITUM ASSET MANAGEMENT, LLC | 1,000,000 | $7,520 |
| AWM Investment Company, Inc. | 1,050,418 | $7,899 |
| MYDA Advisors LLC | 220,000 | $1,654 |
| METEORA CAPITAL, LLC | 287,200 | $2,160 |
| FIFTH LANE CAPITAL, LP | 25,000 | $188 |
| BOOTHBAY FUND MANAGEMENT, LLC | 581,101 | $4,370 |
| Woodline Partners LP | 843,767 | $6,345 |
| Alyeska Investment Group, L.P. | 689,380 | $5,184 |
| Jain Global LLC | 331,177 | $2,490 |
| CANTOR FITZGERALD, L. P. | 100,000 | $752 |
| CITADEL ADVISORS LLC | 648,011 | $4,873 |
| BALYASNY ASSET MANAGEMENT L.P. | 55,555 | $418 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,262 | $122 |
| Tower Research Capital LLC (TRC) | 2,802 | $21 |