FLAME ACQUISITION CORP - COM CL A (FLME)

Q3 2021 13F Holders as of 9/30/2021

Type / Class: Equity / COM CL A
Number of holders: 73
Total Shares: 18.3M
Shares change: +3.39M
Total reported value, excl. options: $178M
Value change: +$33M
Put/Call ratio: 0
Number of buys: 31
Number of sells: -12
Price: $9.72

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Saba Capital Management, L.P.	0.5%	+0.18%	$15.6M	9.72	1.6M	+595K	+59.1%	9/30/2021
NOMURA HOLDINGS INC	0.1%		$12.8M	9.72	1.32M			9/30/2021
Hartree Partners, LP	2.59%		$9.73M	9.72	1M			9/30/2021
MARSHALL WACE, LLP	0.05%	+0.02%	$9.59M	9.72	987K	+389K	+65.2%	9/30/2021
Sculptor Capital LP	0.09%	+0.03%	$9.36M	9.72	963K	+300K	+45.2%	9/30/2021
Karpus Management, Inc.	0.22%	-0.01%	$7.52M	9.72	774K	-18.8K	-2.37%	9/30/2021
JPMORGAN CHASE & CO	0%	+0%	$7.05M	9.72	725K	+2.3K	+0.32%	9/30/2021
GOLDMAN SACHS GROUP INC	0%	0%	$7.04M	9.72	724K	-9.1K	-1.24%	9/30/2021
Periscope Capital Inc.	0.21%	+0.2%	$6.99M	9.72	720K	+699K	+3326.7%	9/30/2021
HighTower Advisors, LLC	0.02%	0%	$6.11M	9.72	629K	-5.3K	-0.84%	9/30/2021
Radcliffe Capital Management, L.P.	0.2%		$4.91M	9.72	505K			9/30/2021
Polar Asset Management Partners Inc.	0.05%		$4.13M	9.72	425K			9/30/2021
Kepos Capital LP	0.26%	+0.26%	$3.89M	9.72	400K	+400K	NEW	9/30/2021
Linden Advisors LP	0.02%		$3.89M	9.72	400K			9/30/2021
Hudson Bay Capital Management LP	0.05%	0%	$3.55M	9.72	365K	-10K	-2.67%	9/30/2021
D. E. Shaw & Co., Inc.	0%	+0%	$3.49M	9.72	359K	+359K	NEW	9/30/2021
Blackstone Inc	0.01%		$3.4M	9.72	350K			9/30/2021
Alyeska Investment Group, L.P.	0.04%		$2.92M	9.72	300K			9/30/2021
MANGROVE PARTNERS	0.33%		$2.92M	9.72	300K			9/30/2021
BOOTHBAY FUND MANAGEMENT, LLC	0.12%		$2.92M	9.72	300K			9/30/2021
ATW SPAC MANAGEMENT LLC	0.54%		$2.92M	9.72	300K			9/30/2021
FIR TREE CAPITAL MANAGEMENT LP	0.1%		$2.88M	9.72	296K			9/30/2021
Harbor Advisors LLC	0.56%	-0.27%	$2.82M	9.72	290K	-140K	-32.5%	9/30/2021
MMCAP International Inc. SPC	0.17%		$2.43M	9.72	250K			9/30/2021
MOORE CAPITAL MANAGEMENT, LP	0.05%		$2.43M	9.72	250K			9/30/2021
MILLENNIUM MANAGEMENT LLC	0%	+0%	$2.25M	9.72	231K	+75.6K	+48.6%	9/30/2021
SECURITY BENEFIT LIFE INSURANCE CO /KS/	0.17%	+0.17%	$2.14M	9.72	220K	+220K	NEW	9/30/2021
CNH PARTNERS LLC	0.06%	+0.01%	$2.02M	9.72	208K	+39.8K	+23.6%	9/30/2021
Atalaya Capital Management LP	0.3%		$1.94M	9.72	200K			9/30/2021
TORONTO DOMINION BANK	0%		$1.94M	9.72	200K			9/30/2021
TORTOISE CAPITAL ADVISORS, L.L.C.	0.03%	+0.03%	$1.74M	9.72	179K	+179K	NEW	9/30/2021
PICTON MAHONEY ASSET MANAGEMENT	0.07%		$1.7M	9.72	175K			9/30/2021
LMR Partners LLP	0.02%		$1.46M	9.72	150K			9/30/2021
DUPONT CAPITAL MANAGEMENT CORP	0.05%		$1.46M	9.72	150K			9/30/2021
WHITEBOX ADVISORS LLC	0.03%	+0.01%	$1.22M	9.72	125K	+25K	+25%	9/30/2021
DARK FOREST CAPITAL MANAGEMENT LP	0.4%	+0.4%	$1.12M	9.71	115K	+115K	NEW	9/30/2021
Omni Partners US LLC	0.06%	0%	$1.08M	9.72	112K	-4.86K	-4.18%	9/30/2021
Kohlberg Kravis Roberts & Co. L.P.	0.01%	+0.01%	$1.07M	9.72	110K	+110K	NEW	9/30/2021
CITADEL ADVISORS LLC	0%	+0%	$1.04M	9.72	107K	+107K	NEW	9/30/2021
Marshall Wace North America L.P.	0%		$1.02M	9.72	105K			9/30/2021
Spring Creek Capital LLC	0.05%		$972K	9.72	100K			9/30/2021
DELTEC ASSET MANAGEMENT LLC	0.15%		$972K	9.72	100K			9/30/2021
Segantii Capital Management Ltd	0.04%		$972K	9.72	100K			9/30/2021
TENOR CAPITAL MANAGEMENT Co., L.P.	0.02%		$972K	9.72	100K			9/30/2021
WOLVERINE ASSET MANAGEMENT LLC	0.01%	0%	$941K	9.71	96.9K	-12.7K	-11.6%	9/30/2021
BERKLEY W R CORP	0.05%		$716K	9.72	73.7K			9/30/2021
Centiva Capital, LP	0.06%		$680K	9.71	70K			9/30/2021
Woodline Partners LP	0.01%		$637K	9.72	65.6K			9/30/2021
EJF Capital LLC	0.05%	+0.03%	$578K	9.72	59.5K	+30K	+101.7%	9/30/2021
CORBYN INVESTMENT MANAGEMENT INC/MD	0.19%	+0.19%	$573K	9.71	59K	+59K	NEW	9/30/2021

Previous1 2Next

Showing 1 to 50 of 78 entries

* 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.