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

CUSIP: 320703119

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 03/14/202
Total 13F shares
7,477,335
Share change
-33,135
Total reported value
$663,933
Price per share
$0.06
Number of holders
22
Value change
-$30,114
Number of buys
6
Number of sells
2

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 Q3 2022

As of 30 Sep 2022, FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,477,335 shares. The largest 10 holders included Polar Asset Management Partners Inc., Parallax Volatility Advisers, L.P., Finepoint Capital LP, 683 Capital Management, LLC, Shaolin Capital Management LLC, ARISTEIA CAPITAL LLC, Magnetar Financial LLC, Arena Investors LP, Periscope Capital Inc., and Ionic Capital Management LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 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.