FINTECH ECOSYSTEM DEVE - CLASS A COM (FEXD)

CUSIP: 318136108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CLASS A COM
Total 13F shares
3,701,188
Share change
-114,379
Total reported value
$39,829,427
Price per share
$10.79
Number of holders
26
Value change
-$1,219,003
Number of buys
11
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 318136108?
CUSIP 318136108 identifies FEXD - FINTECH ECOSYSTEM DEVE - CLASS A COM in SEC institutional holdings data.

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Institutional Holders of FINTECH ECOSYSTEM DEVE - CLASS A COM (FEXD) as of Q4 2023

As of 31 Dec 2023, FINTECH ECOSYSTEM DEVE - CLASS A COM (FEXD) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,701,188 shares. The largest 10 holders included OAKTREE CAPITAL MANAGEMENT LP, First Trust Capital Management L.P., Karpus Management, Inc., Shaolin Capital Management LLC, MIZUHO SECURITIES USA LLC, Hudson Bay Capital Management LP, Westchester Capital Management, LLC, Spartan Fund Management Inc., CLEAR STREET LLC, and UBS OCONNOR LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2023 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.