Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
2,400,057
-
Share change
-
-198,422
-
Total reported value
-
$479,119
-
Price per share
-
$0.20
-
Number of holders
-
29
-
Value change
-
-$381,380
-
Number of buys
-
14
-
Number of sells
-
18
Institutional Holders of FIRST LT ACQUISITION GROUP I - CL A (CLDI) as of Q2 2024
As of 30 Jun 2024,
FIRST LT ACQUISITION GROUP I - CL A (CLDI) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,400,057 shares.
The largest 10 holders included
Red Wave Investments LLC, CPR Investments Inc., RS CRUM INC., Delta Investment Management, LLC, CITADEL ADVISORS LLC, Finepoint Capital LP, HRT FINANCIAL LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Governors Lane LP, and XTX Topco Ltd.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.