Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
1,838,663
-
Share change
-
+226,661
-
Total reported value
-
$2,749,950
-
Price per share
-
$1.51
-
Number of holders
-
23
-
Value change
-
+$98,760
-
Number of buys
-
14
-
Number of sells
-
4
Institutional Holders of FIRST LT ACQUISITION GROUP I - CL A (CLDI) as of Q4 2023
As of 31 Dec 2023,
FIRST LT ACQUISITION GROUP I - CL A (CLDI) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,838,663 shares.
The largest 10 holders included
Cable Car Capital LLC, METEORA CAPITAL, LLC, Spectrum Asset Management, Inc. (NB/CA), Polar Asset Management Partners Inc., Finepoint Capital LP, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Governors Lane LP, DRIEHAUS CAPITAL MANAGEMENT LLC, and Red Wave Investments LLC.
This page lists
23
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.