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

CUSIP: 33850F116

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 02/26/202
Total 13F shares
9,188,339
Share change
+964,316
Total reported value
$7,304,766
Put/Call ratio
0%
Price per share
$0.80
Number of holders
40
Value change
+$777,296
Number of buys
7
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 Q3 2023

As of 30 Sep 2023, FLAME ACQUISITION CORP - *W EXP 02/26/202 (FLMEWS) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,188,339 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Sculptor Capital LP, Shaolin Capital Management LLC, First Pacific Advisors, LP, Polar Asset Management Partners Inc., LMR Partners LLP, Walleye Capital LLC, Exos TFP Holdings LLC, GOLDMAN SACHS GROUP INC, and BLUEFIN CAPITAL MANAGEMENT, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 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.