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

CUSIP: 320703119

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 03/14/202
Total 13F shares
7,198,141
Share change
-55,075
Total reported value
$281,540
Price per share
$0.04
Number of holders
16
Value change
-$3,442
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 Q2 2024

As of 30 Jun 2024, FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,198,141 shares. The largest 10 holders included Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Finepoint Capital LP, 683 Capital Management, LLC, ARISTEIA CAPITAL, L.L.C., NOMURA HOLDINGS INC, Shaolin Capital Management LLC, Arena Investors LP, COWEN AND COMPANY, LLC, and Exos Asset Management LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2024 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.