FINTECH ECOSYSTEM DEVE - CLASS A COM (FEXD)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / CLASS A COM
Total 13F shares
3,178,983
Share change
-522,205
Total reported value
$34,968,813
Price per share
$11.00
Number of holders
23
Value change
-$5,451,505
Number of buys
5
Number of sells
9

Institutional Holders of FINTECH ECOSYSTEM DEVE - CLASS A COM (FEXD) as of Q1 2024

As of 31 Mar 2024, FINTECH ECOSYSTEM DEVE - CLASS A COM (FEXD) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,178,983 shares. The largest 10 holders included METEORA CAPITAL, LLC, Karpus Management, Inc., CLEAR STREET LLC, First Trust Capital Management L.P., Hudson Bay Capital Management LP, COWEN AND COMPANY, LLC, Westchester Capital Management, LLC, Spartan Fund Management Inc., OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), and Centiva Capital, LP. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2024 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.