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

CUSIP: 320703119

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 03/14/202
Total 13F shares
6,832,957
Share change
-506,056
Total reported value
$1,098,447
Put/Call ratio
597%
Price per share
$0.13
Number of holders
21
Value change
-$5,094
Number of buys
2
Number of sells
6

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 Q2 2023

As of 30 Jun 2023, FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,832,957 shares. The largest 10 holders included Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Finepoint Capital LP, 683 Capital Management, LLC, ARISTEIA CAPITAL LLC, NOMURA HOLDINGS INC, Periscope Capital Inc., Arena Investors LP, Radcliffe Capital Management, L.P., and Ionic Capital Management LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2023 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.