EMIS · Emmis Acquisition Corp. · Holdings

$10.31 +0.01 (+0.10%) At close · Oct 27

Market Cap

$162.65M

15.78M

Volume · Oct 27 1258 Avg daily vol (3M) 40.13K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of EMIS: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 47

Total Value: $113,081,097

Total Shares: 21,855,149

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 47 13F filers

Top Holder

8.8%

of institutional value

Top 5

32.6%

of institutional value

Top 10

54.2%

of institutional value

HHI

415

Broadly held

Who Holds EMIS

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 47 filers, like-for-like change 0.0%; actively managed books 0.0%; index-like books -16.4%.

Holder type	Share	Filers	Change	Exited
Registered adviser	67.8%	27	+0.3%	0
Exempt adviser	2.1%	1	-3.4%	0
Adviser	7.8%	3	0.0%	0
Bank	1.3%	2	-2.1%	0
Insurer	1.8%	1	-21.3%	0
Benefit plan	1.8%	1	0.0%	0
Non-US	1.4%	1	0.0%	0
Holding company	0.0%	1	-16.4%	0
Unknown	16.1%	10	+2.4%	1

Style	Share	Filers	Change	Exited
Index-like	0.0%	1	-16.4%	0
Systematic-like	6.9%	4	0.0%	0
Concentrated	2.2%	1	-10.9%	1
Diversified active	90.8%	41	+0.3%	0

Turnover	Share	Filers	Change	Exited
Low turnover	4.6%	4	+17.4%	0
Medium turnover	52.3%	19	-1.4%	0
High turnover	38.8%	22	+0.5%	1
Unknown	4.3%	2	-3.7%	0

Holding horizon	Share	Filers	Change	Exited
Short horizon	58.3%	23	+1.7%	1
Medium horizon	6.3%	2	+1.1%	0
Long horizon	16.7%	13	+2.8%	0
Unknown	18.8%	9	-7.4%	0

13F book size	Share	Filers	Change	Exited
Under $1B	31.1%	16	-1.4%	0
$1B to $10B	51.1%	17	+0.2%	1
$10B to $100B	13.0%	8	+2.7%	0
$100B or more	4.9%	6	-0.6%	0

Client base	Share	Filers	Change	Exited
Individuals and high net worth	0.5%	1	-21.6%	0
Pooled investment vehicles	60.7%	23	+0.6%	0
Registered funds and BDCs	6.6%	3	0.0%	0
Unknown	32.2%	20	-0.7%	1

Private funds	Share	Filers	Change	Exited
Hedge funds	64.6%	25	-1.9%	0
Other private funds	3.7%	2	+59.6%	0
No private funds	1.6%	1	0.0%	0
Unknown	30.1%	19	-0.5%	1

Location	Share	Filers	Change	New	Exited
United States	87.1%	39	+0.1%	0	1
Outside the US	12.9%	8	-1.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

41 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.152%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

54.4%

of 13F shares, Herfindahl 0.042

Active holders

-0.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 3.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.97

estimated per share

Mar 31, 2026: $9.97

Quarter-end price

$10.11

implied by 13F values

Estimated gain or loss

+1.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 85.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies EMIS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BREZ Breeze Acquisition Corp. II	9	0.596
2	WSTN Westin Acquisition Corp	5	0.589
3	GIW GigCapital8 Corp.	9	0.554
4	HAVA Harvard Ave Acquisition Corp	6	0.522
5	ARCL ARC Group Acquisition I Corp.	7	0.522
6	SZZL Sizzle Acquisition Corp. II	9	0.510
7	JACS Jackson Acquisition Co II	8	0.504
8	SOUL Soulpower Acquisition Corp.	9	0.500
9	XSLL Xsolla SPAC 1	8	0.482
10	SPEG Silver Pegasus Acquisition Corp.	6	0.463

Shareholder Targets

13F filers that own its peers but not EMIS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BREZ, WSTN, GIW, HAVA, ARCL, SZZL, JACS, SOUL, XSLL, SPEG, AESP, FERA, ITHA, PONO, LKSP, DMII, TACH, VECA, ACGC, ILLU. 79 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Magnetar Financial LLC Registered adviser, Concentrated	$215,558,142 18 held	2.13%	DMII, TACH, ILLU
2	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$137,833,682 14 held	8.68%	TACH, SZZL, SOUL
3	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$97,095,122 10 held	0.070%	DMII, TACH, ITHA
4	LMR Partners LLP Exempt adviser, Diversified active	$74,341,285 11 held	0.660%	DMII, TACH, ILLU
5	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$68,525,198 14 held	0.640%	TACH, DMII, ITHA
6	MMCAP International Inc. SPC Unknown, Diversified active	$64,500,540 5 held	5.57%	DMII, FERA, ITHA
7	First Trust Capital Management L.P. Registered adviser, Diversified active	$49,856,488 10 held	2.92%	SOUL, DMII, JACS
8	Alberta Investment Management Corp Non-US, Concentrated	$46,377,250 7 held	0.300%	ACGC, SZZL, SOUL
9	HGC Investment Management Inc. Non-US, Diversified active	$30,926,054 12 held	7.28%	SOUL, SZZL, ITHA
10	Wealthspring Capital LLC Registered adviser, Diversified active	$30,738,050 6 held	7.46%	ITHA, TACH, SZZL

Fund Ownership of EMIS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Shares	Funds
Index funds	0.00%	0	0
Index ETFs	0.00%	0	0
Active ETFs	0.00%	0	0
Active funds	0.02%	3,600	1
Unclassified	0.00%	0	0
All registered funds	0.02%	3,600	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 27 Exempt adviser 1 Adviser 3 Bank 2 Insurer 1 Benefit plan 1 Non-US 1 Holding company 1 Unknown 10

Showing 79 of 79

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Karpus Management, Inc.

$9,919,537

8.77%

981,161

GLAZER CAPITAL, LLC

$7,787,429

6.89%

770,270

Linden Advisors LP

$7,582,500

6.71%

750,000

D. E. Shaw & Co., Inc.

$5,746,524

5.08%

568,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	568,400	$5,746,524	100.0%	Defined

ARISTEIA CAPITAL, L.L.C.

$5,664,087

5.01%

560,246

Mint Tower Capital Management B.V.

$5,055,000

4.47%

500,000

MANGROVE PARTNERS IM, LLC

$5,055,000

4.47%

500,000

Radcliffe Capital Management, L.P.

$5,046,163

4.46%

499,126

AQR Arbitrage LLC

$4,505,481

3.98%

445,646

WOLVERINE ASSET MANAGEMENT LLC

$4,444,639

3.93%

439,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	439,628	$4,444,639	100.0%	Defined

WHITEBOX ADVISORS LLC

$4,044,000

3.58%

400,000

HEIGHTS CAPITAL MANAGEMENT, INC

$3,538,500

3.13%

350,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	350,000	$3,538,500	100.0%	Other

RIVERNORTH CAPITAL MANAGEMENT, LLC

$3,538,500

3.13%

350,000

BERKLEY W R CORP

$3,128,822

2.77%

309,478

Hudson Bay Capital Management LP

$3,033,000

2.68%

300,000

Crossingbridge Advisors, LLC

$2,775,134

2.45%

274,494

Periscope Capital Inc.

$2,615,457

2.31%

258,700

MIZUHO SECURITIES USA LLC

$2,503,175

2.21%

247,594

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,463,867

2.18%

243,706

Lineage Point Capital LP

$2,274,750

2.01%

225,000

Shaolin Capital Management LLC

$2,219,145

1.96%

219,500

OMERS ADMINISTRATION Corp

$2,001,992

1.77%

198,021

TWO SIGMA INVESTMENTS, LP

$1,832,437

1.62%

181,250

TORONTO DOMINION BANK

$1,769,250

1.56%

175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	175,000	$1,769,250	100.0%	Defined

Westchester Capital Management, LLC

$1,769,249

1.56%

175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,576	$15,933	0.9%	Sole
Virtus Investment Advisers, LLC	159,032	$1,607,813	90.9%	Other
Held directly	14,392	$145,503	8.2%	Sole

BNP PARIBAS ARBITRAGE, SA

$1,597,177

1.41%

157,980

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,588,281

1.40%

157,100

GABELLI FUNDS LLC

$1,364,850

1.21%

135,000

Yakira Capital Management, Inc.

$1,244,844

1.10%

123,130

DLD Asset Management, LP

$1,067,828

0.94%

105,621

Clear Street Group Inc.

$1,061,418

0.94%

104,987

DELTEC ASSET MANAGEMENT LLC

$1,027,000

0.91%

100,000

SONA ASSET MANAGEMENT (US) LLC

$1,011,000

0.89%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	100,000	$1,011,000	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$424,620

0.38%

42,000

ABC ARBITRAGE SA

$359,450

0.32%

35,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	35,000	$359,450	100.0%	Other

Polar Asset Management Partners Inc.

$252,750

0.22%

25,000

Rangeley Capital, LLC

$183,061

0.16%

18,107

Harraden Circle Investments, LLC EMISR

$144,167

0.13%

961,111

JANE STREET GROUP, LLC

$140,740

0.12%

13,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,908	$140,609	99.9%	Defined
Jane Street Global Trading, LLC	13	$131	0.1%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$125,687

0.11%

12,432

Linden Advisors LP EMISR

$105,000

0.09%

750,000

ARISTEIA CAPITAL, L.L.C. EMISR

$84,037

0.07%

560,246

MANGROVE PARTNERS IM, LLC EMISR

$75,000

0.07%

500,000

Polar Asset Management Partners Inc. EMISR

$73,474

0.06%

525,000

AQR Arbitrage LLC EMISR

$70,657

0.06%

471,046

Radcliffe Capital Management, L.P. EMISR

$68,186

0.06%

487,217

WHITEBOX ADVISORS LLC EMISR

$60,000

0.05%

400,000

HEIGHTS CAPITAL MANAGEMENT, INC EMISR

$52,193

0.05%

347,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	347,950	$52,193	100.0%	Other

GABELLI & Co INVESTMENT ADVISERS, INC. EMISR

$46,997

0.04%

313,311

Hudson Bay Capital Management LP EMISR

$45,000

0.04%

300,000

SONA ASSET MANAGEMENT (US) LLC EMISR

$45,000

0.04%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	300,000	$45,000	100.0%	Other

Shaolin Capital Management LLC EMISR

$41,706

0.04%

278,041

GABELLI FUNDS LLC EMISR

$40,208

0.04%

268,050

RIVERNORTH CAPITAL MANAGEMENT, LLC EMISR

$38,920

0.03%

350,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC EMISR

$34,270

0.03%

234,723

Lineage Point Capital LP EMISR

$33,750

0.03%

225,000

WOLVERINE ASSET MANAGEMENT LLC EMISR

$32,588

0.03%

217,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	217,256	$32,588	100.0%	Defined

Periscope Capital Inc. EMISR

$27,990

0.02%

200,000

OMERS ADMINISTRATION Corp EMISR

$27,703

0.02%

198,021

BOOTHBAY FUND MANAGEMENT, LLC EMISR

$26,250

0.02%

175,000

Westchester Capital Management, LLC EMISR

$21,000

0.02%

175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,576	$189	0.9%	Sole
Virtus Investment Advisers, LLC	159,032	$19,083	90.9%	Other
Held directly	14,392	$1,727	8.2%	Sole

BNP PARIBAS ARBITRAGE, SA EMISR

$19,382

0.02%

139,440

UBS Group AG

$19,168

0.02%

1,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,896	$19,168	100.0%	Defined

Yakira Capital Management, Inc. EMISR

$18,470

0.02%

123,130

TORONTO DOMINION BANK EMISR

$15,000

0.01%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	100,000	$15,000	100.0%	Defined

DLD Asset Management, LP EMISR

$15,000

0.01%

100,000

BERKLEY W R CORP EMISR

$12,541

0.01%

89,612

Schonfeld Strategic Advisors LLC EMISR

$12,145

0.01%

86,786

K2 PRINCIPAL FUND, L.P. EMISR

$9,133

0.01%

76,105

ABC ARBITRAGE SA EMISR

$1,560

0.00%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	20,000	$1,560	100.0%	Other

StoneX Group Inc. EMISR

$1,451

0.00%

14,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	14,500	$1,451	100.0%	Defined

MORGAN STANLEY

$566

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	56	$566	100.0%	Defined

UBS Group AG EMISR

$125

0.00%

1,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,038	$125	100.0%	Defined

Mint Tower Capital Management B.V. EMISR

$75

0.00%

500,000

GLAZER CAPITAL, LLC EMISR

$41

0.00%

290,690

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS EMISR

—

110,027

Verition Fund Management LLC EMISR

—

233,013

Context Capital Management, LLC EMISR

—

300,000

Clear Street Group Inc. EMISR

—

379,386

Key facts CIK 2075816 CUSIP G3037D105 13F (30d) 2 filings 2 filers Visit website Investor relations