Ticker: ETHM CUSIP: G2949D104 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 2,473,400 | $25,451 |
| Quarry LP | 97,751 | $1,006 |
| BOOTHBAY FUND MANAGEMENT, LLC | 791,743 | $8,147 |
| MIZUHO SECURITIES USA LLC | 113,630 | $1,170 |
| TWO SIGMA SECURITIES, LLC | 13,370 | $138 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 519,086 | $5,341 |
| BANK OF AMERICA CORP /DE/ | 15,000 | $154 |
| 1 NORTH WEALTH SERVICES LLC | 100 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BERKLEY W R CORP | 341,800 | 476,452 | +134,652 (+39.4%) |
| DLD Asset Management, LP | 313,886 | 384,163 | +70,277 (+22.4%) |
| Shay Capital LLC | 299,911 | 343,896 | +43,985 (+14.7%) |
| FNY Investment Advisers, LLC | 121,582 | 156,712 | +35,130 (+28.9%) |
| TORONTO DOMINION BANK | 16,721 | 1,111,517 | +1,094,796 (+6547.4%) |
| GLAZER CAPITAL, LLC | 235,012 | 340,100 | +105,088 (+44.7%) |
| SIH Partners, LLLP | 23,517 | 51,553 | +28,036 (+119.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 534,028 | 606,595 | +72,567 (+13.6%) |
| CITIGROUP INC | 216,000 | 275,000 | +59,000 (+27.3%) |
| Clear Street Group Inc. | 8,777 | 32,268 | +23,491 (+267.6%) |
| OSAIC HOLDINGS, INC. | 2,914 | 8,153 | +5,239 (+179.8%) |
| Caitong International Asset Management Co., Ltd | 17 | 752 | +735 (+4323.5%) |
| Squarepoint Ops LLC | 12,569 | 14,518 | +1,949 (+15.5%) |
| HRT FINANCIAL LP | 39,595 | 51,493 | +11,898 (+30.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| First Trust Capital Management L.P. | 185,602 | 135,602 | -50,000 (-26.9%) |
| Shaolin Capital Management LLC | 215,000 | 150,000 | -65,000 (-30.2%) |
| Radcliffe Capital Management, L.P. | 110,688 | 91,192 | -19,496 (-17.6%) |
| READYSTATE ASSET MANAGEMENT LP | 52,899 | 39,286 | -13,613 (-25.7%) |
| CITADEL ADVISORS LLC | 205,776 | 34,031 | -171,745 (-83.5%) |
| MILLENNIUM MANAGEMENT LLC | 74,239 | 41,389 | -32,850 (-44.2%) |
| MORGAN STANLEY | 71,424 | 51,180 | -20,244 (-28.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,062 | 10,962 | -9,100 (-45.4%) |
| UBS Group AG | 12,733 | 2,990 | -9,743 (-76.5%) |
| Global Retirement Partners, LLC | 3,152 | 150 | -3,002 (-95.2%) |
| JANE STREET GROUP, LLC | 28,154 | 27,330 | -824 (-2.9%) |
| Farther Finance Advisors, LLC | 1,250 | 550 | -700 (-56.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ribbit Management Company, LLC | 2,603,319 | $27,101 |
| Wealthspring Capital LLC | 231,542 | $2,410 |
| Philadelphia Financial Management of San Francisco, LLC | 472,389 | $4,918 |
| Robinson Capital Management, LLC | 15,250 | $159 |
| TWO SIGMA INVESTMENTS, LP | 543,750 | $5,660 |
| StoneX Group Inc. | 14,595 | $152 |
| Point72 Asset Management, L.P. | 145,801 | $1,518 |
| NOMURA HOLDINGS INC | 45,365 | $472 |
| Sanctuary Advisors, LLC | 10,000 | $104 |
| Steward Partners Investment Advisory, LLC | 1,000 | $10 |
| Janney Montgomery Scott LLC | 13,650 | $0 |
| SIMPLEX TRADING, LLC | 17,329 | $0 |