FINTECH ECOSYSTEM DEVE - CLASS A COM (FEXD)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLASS A COM
Total 13F shares
10,204,158
Share change
+322,200
Total reported value
$104,593,188
Price per share
$10.25
Number of holders
41
Value change
+$3,359,006
Number of buys
9
Number of sells
7

Institutional Holders of FINTECH ECOSYSTEM DEVE - CLASS A COM (FEXD) as of Q4 2022

As of 31 Dec 2022, FINTECH ECOSYSTEM DEVE - CLASS A COM (FEXD) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,204,158 shares. The largest 10 holders included First Trust Capital Management L.P., Saba Capital Management, L.P., Weiss Asset Management LP, Periscope Capital Inc., D. E. Shaw & Co., Inc., Karpus Management, Inc., Yakira Capital Management, Inc., OAKTREE CAPITAL MANAGEMENT LP, MMCAP International Inc. SPC, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.