Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
3,666,234
-
Share change
-
-237,947
-
Total reported value
-
$38,686,506
-
Price per share
-
$10.49
-
Number of holders
-
24
-
Value change
-
-$2,358,233
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of FIRST LT ACQUISITION GROUP I - CL A (CLDI) as of Q2 2023
As of 30 Jun 2023,
FIRST LT ACQUISITION GROUP I - CL A (CLDI) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,666,234 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, Polar Asset Management Partners Inc., Woodline Partners LP, KIM, LLC, 683 Capital Management, LLC, CLEAR STREET LLC, Cubist Systematic Strategies, LLC, BANK OF MONTREAL /CAN/, Elequin Securities, LLC, and Quarry LP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 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.