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

CUSIP: 33850F116

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 02/26/202
Total 13F shares
8,229,023
Share change
-719,757
Total reported value
$2,598,947
Put/Call ratio
117%
Price per share
$0.31
Number of holders
37
Value change
-$436,828
Number of buys
6
Number of sells
5

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 Q2 2023

As of 30 Jun 2023, FLAME ACQUISITION CORP - *W EXP 02/26/202 (FLMEWS) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,229,023 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Sculptor Capital LP, First Pacific Advisors, LP, Polar Asset Management Partners Inc., Exos TFP Holdings LLC, Walleye Capital LLC, LMR Partners LLP, K2 PRINCIPAL FUND, L.P., GOLDMAN SACHS GROUP INC, and BLUEFIN CAPITAL MANAGEMENT, LLC. This page lists 37 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.