EMISR · Emmis Acquisition Corp. · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“Management believes that the Company has sufficient funds to meet its working capital needs through the mandatory liquidation date. However, because the Company is required to complete its initial Business Combination or obtain an extension of the Combination Period by March 26, 2027, which falls within one year from the date these condensed financial statements are issued, or otherwise cease operations and liquidate, management has concluded that substantial doubt exists about the Company's ability to continue as a going concern. The accompanying condensed financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 6, 2026
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.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2026Who Holds EMISR
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: 38 filers, like-for-like change +0.1%; actively managed books +0.1%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 77.8% | 24 | +1.4% |
| Exempt adviser | 1.9% | 1 | 0.0% |
| Adviser | 2.1% | 1 | 0.0% |
| Bank | 0.9% | 2 | -0.7% |
| Insurer | 0.8% | 1 | -54.7% |
| Benefit plan | 1.8% | 1 | 0.0% |
| Non-US | 1.3% | 1 | 0.0% |
| Unknown | 13.4% | 7 | -0.1% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 6.5% | 2 | 0.0% |
| Concentrated | 3.5% | 1 | 0.0% |
| Diversified active | 90.0% | 35 | +0.1% |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 3.5% | 2 | 0.0% |
| Medium turnover | 46.2% | 17 | -2.5% |
| High turnover | 44.7% | 17 | +2.9% |
| Unknown | 5.6% | 2 | 0.0% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 67.1% | 21 | +5.0% |
| Medium horizon | 5.2% | 1 | 0.0% |
| Long horizon | 9.9% | 8 | -2.6% |
| Unknown | 17.9% | 8 | -13.8% |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 36.4% | 13 | -0.7% |
| $1B to $10B | 46.8% | 15 | +0.7% |
| $10B to $100B | 15.5% | 8 | 0.0% |
| $100B or more | 1.3% | 2 | -0.5% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 70.4% | 21 | +1.9% |
| Registered funds and BDCs | 7.3% | 3 | 0.0% |
| Individuals and high net worth | 0.0% | 0 | -100.0% |
| Unknown | 22.2% | 14 | -4.4% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 72.7% | 22 | -2.3% |
| Other private funds | 5.3% | 2 | +111.9% |
| No private funds | 1.6% | 1 | 0.0% |
| Unknown | 20.4% | 13 | -4.8% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 85.0% | 30 | +0.1% |
| Outside the US | 15.0% | 8 | 0.0% |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
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
38 13F filers, quarter ended Jun 30, 2026Measured 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.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies EMISR's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | BREZ Breeze Acquisition Corp. II | 9 |
| 2 | WSTN Westin Acquisition Corp | 5 |
| 3 | GIW GigCapital8 Corp. | 9 |
| 4 | HAVA Harvard Ave Acquisition Corp | 6 |
| 5 | ARCL ARC Group Acquisition I Corp. | 7 |
| 6 | SZZL Sizzle Acquisition Corp. II | 9 |
| 7 | JACS Jackson Acquisition Co II | 8 |
| 8 | SOUL Soulpower Acquisition Corp. | 9 |
| 9 | XSLL Xsolla SPAC 1 | 8 |
| 10 | SPEG Silver Pegasus Acquisition Corp. | 6 |
Shareholder Targets
13F filers that own its peers but not EMISR, quarter ended Jun 30, 2026Found 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 | Largest peers |
|---|---|---|---|
| 1 | Magnetar Financial LLC Registered adviser, Concentrated | $215,558,142 18 held | DMII, TACH, ILLU |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active | $137,833,682 14 held | TACH, SZZL, SOUL |
| 3 | MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like | $97,095,122 10 held | DMII, TACH, ITHA |
| 4 | LMR Partners LLP Exempt adviser, Diversified active | $74,341,285 11 held | DMII, TACH, ILLU |
| 5 | PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active | $68,525,198 14 held | TACH, DMII, ITHA |
| 6 | MMCAP International Inc. SPC Unknown, Diversified active | $64,500,540 5 held | DMII, FERA, ITHA |
| 7 | First Trust Capital Management L.P. Registered adviser, Diversified active | $49,856,488 10 held | SOUL, DMII, JACS |
| 8 | Alberta Investment Management Corp Non-US, Concentrated | $46,377,250 7 held | ACGC, SZZL, SOUL |
| 9 | HGC Investment Management Inc. Non-US, Diversified active | $30,926,054 12 held | SOUL, SZZL, ITHA |
| 10 | Wealthspring Capital LLC Registered adviser, Diversified active | $30,738,050 6 held | ITHA, TACH, SZZL |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid ABC ARBITRAGE SA EMISR | $1,560 | 100.00% | 20,000 | Shares | 2026-10-23 |