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

CUSIP: 320703119

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 03/14/202
Total 13F shares
7,881,809
Share change
+1,757,661
Total reported value
$3,082,000
Price per share
$0.36
Number of holders
25
Value change
+$548,695
Number of buys
13
Number of sells
5

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 Q1 2022

As of 31 Mar 2022, FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,881,809 shares. The largest 10 holders included Woodline Partners LP, Apollo Management Holdings, L.P., Polar Asset Management Partners Inc., Finepoint Capital LP, 683 Capital Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, ARISTEIA CAPITAL LLC, NOMURA HOLDINGS INC, and Parallax Volatility Advisers, L.P.. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2022 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.