FLAME ACQUISITION CORP - *W EXP 02/26/202 (FLMEWS)

CUSIP: 33850F116

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 02/26/202
Total 13F shares
9,448,882
Share change
-90,380
Total reported value
$6,301,240
Price per share
$0.65
Number of holders
36
Value change
-$96,273
Number of buys
7
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 33850F116?
CUSIP 33850F116 identifies FLMEWS - FLAME ACQUISITION CORP - *W EXP 02/26/202 in SEC institutional holdings data.

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Institutional Holders of FLAME ACQUISITION CORP - *W EXP 02/26/202 (FLMEWS) as of Q4 2022

As of 31 Dec 2022, FLAME ACQUISITION CORP - *W EXP 02/26/202 (FLMEWS) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,448,882 shares. The largest 10 holders included Sculptor Capital LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Shaolin Capital Management LLC, First Pacific Advisors, LP, CSS LLC/IL, Polar Asset Management Partners Inc., Walleye Capital LLC, Alyeska Investment Group, L.P., COWEN AND COMPANY, LLC, and K2 PRINCIPAL FUND, L.P.. This page lists 36 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.