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

CUSIP: 33850F116

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 02/26/202
Total 13F shares
7,847,250
Share change
-1,230,353
Total reported value
$15,125,351
Price per share
$1.93
Number of holders
38
Value change
-$1,517,858
Number of buys
8
Number of sells
16

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 2023

As of 31 Dec 2023, FLAME ACQUISITION CORP - *W EXP 02/26/202 (FLMEWS) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,847,250 shares. The largest 10 holders included Sculptor Capital LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Fort Baker Capital Management LP, COWEN AND COMPANY, LLC, First Pacific Advisors, LP, Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, LMR Partners LLP, and JPMORGAN CHASE & CO. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.