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FLD — FTAC EMERALD ACQUISITION COR · All Fund Holders

Funds holding (latest): 21 · Reported value held: $29.10M

FundQuarterSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history Q2 2023 850.00K $8.80M 0.24% Hold
D. E. Shaw & Co history Q2 2023 750.00K $7.77M 0.01% Hold
Janus Henderson Group history Q2 2023 561.00K $5.81M 0.00% Hold
Vanguard Group history Q4 2025 1.80M $4.70M 0.00% Add
Deutsche Bank AG history Q2 2023 137.15K $1.42M 0.00% Reduce
Millennium Management history Q3 2025 25.11K $96.93K 0.00% New
AQR Capital Management history Q2 2026 203.97K $92.46K 0.00% Add
Citadel Advisors history Q2 2026 192.30K $87.17K 0.00% Add
Marshall Wace history Q1 2026 62.19K $82.09K 0.00% Hold
Geode Capital Management history Q2 2026 153.68K $69.68K 0.00% Reduce
BlackRock Inc history Q2 2026 96.52K $43.75K 0.00% Add
UBS Group AG history Q2 2026 84.60K $38.32K 0.00% Add
Charles Schwab Investment Management history Q1 2026 15.78K $20.83K 0.00% Hold
Northern Trust Corp history Q2 2026 40.94K $18.56K 0.00% Reduce
Goldman Sachs Group history Q1 2026 12.97K $17.11K 0.00% Add
Bank of America Corp history Q1 2026 10.45K $13.79K 0.00% Add
JPMorgan Chase & Co history Q1 2026 10.02K $12.53K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 12.51K $5.67K 0.00% Reduce
Wells Fargo & Co history Q1 2026 2.37K $3.12K 0.00% Reduce
Morgan Stanley history Q2 2026 3.29K $1.49K 0.00% Reduce
Citigroup Inc history Q1 2026 318 $420 0.00% Add

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