FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS)

CUSIP: 320703119

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 03/14/202
Total 13F shares
6,030,728
Share change
+5,939,830
Total reported value
$3,254,000
Price per share
$0.50
Number of holders
19
Value change
+$3,208,991
Number of buys
18

Quarterly Holders Quick Answers

What is CUSIP 320703119?
CUSIP 320703119 identifies CLDIWS - FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 in SEC institutional holdings data.

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Institutional Holders of FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS) as of Q4 2021

As of 31 Dec 2021, FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,030,728 shares. The largest 10 holders included Woodline Partners LP, Apollo Management Holdings, L.P., Polar Asset Management Partners Inc., Finepoint Capital LP, Beryl Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Governors Lane LP, Parallax Volatility Advisers, L.P., Periscope Capital Inc., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2021 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.