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

CUSIP: 320703119

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 03/14/202
Total 13F shares
3,691,496
Share change
-392,014
Total reported value
$185,980
Price per share
$0.05
Number of holders
12
Value change
-$66,398
Number of buys
2
Number of sells
7

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 2023

As of 31 Dec 2023, FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,691,496 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Finepoint Capital LP, 683 Capital Management, LLC, Shaolin Capital Management LLC, COWEN AND COMPANY, LLC, Exos TFP Holdings LLC, Walleye Capital LLC, Walleye Trading LLC, BANK OF MONTREAL /CAN/, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.