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

CUSIP: 320703119

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 03/14/202
Total 13F shares
5,734,634
Share change
-136,695
Total reported value
$538,570
Price per share
$0.05
Number of holders
18
Value change
-$11,177
Number of buys
3
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 Q4 2022

As of 31 Dec 2022, FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,734,634 shares. The largest 10 holders included Polar Asset Management Partners Inc., Finepoint Capital LP, 683 Capital Management, LLC, Shaolin Capital Management LLC, ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., COWEN AND COMPANY, LLC, SONA ASSET MANAGEMENT (US) LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.