Ticker: EPSM CUSIP: G3090S106 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 25,745 | $51 |
| CWM, LLC | 11 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 28 | 68,440 | +68,412 (+244328.6%) |
| Tower Research Capital LLC (TRC) | 268 | 2,813 | +2,545 (+949.6%) |
| MORGAN STANLEY | 100 | 251 | +151 (+151.0%) |
| Investment Research & Advisory Group, Inc. | 80 | 90 | +10 (+12.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ROYAL BANK OF CANADA | 4,000 | 55 | -3,945 (-98.6%) |
| JPMORGAN CHASE & CO | 3,273 | 131 | -3,142 (-96.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 154,108 | $1,647 |
| PharVision Advisers, LLC | 11,030 | $118 |
| Quarry LP | 2,067 | $22 |
| TWO SIGMA INVESTMENTS, LP | 10,516 | $112 |
| Invesco Ltd. | 10,380 | $111 |
| Caitong International Asset Management Co., Ltd | 35 | $0 |