FOCUS IMPACT ACQUISITION COR - UNIT 10/28/2026 (FIACU)

CUSIP: 34417L208

Q3 2022 13F Holders as of 30 Sep 2022

Share change
-1,521,249
SEC-reported price per share
$10.03
Number of holders
17
Value change
-$15,272,150
Number of buys
2
Number of sells
11

Security key

34417L208

Report period

Q3 2022

Institutions

17

Top holders

10

Ownership snapshot

Top reported holders of FIACU - FOCUS IMPACT ACQUISITION COR - UNIT 10/28/2026 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Calamos Advisors LLC
Disclosed value leader
Calamos Advisors LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $10,532,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Calamos Advisors LLC has the largest disclosed position value at $10.53M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Calamos Advisors LLC's linked filing trail.
Disclosed position value Top 5
Calamos Advisors LLC $10.53M
BASSO CAPITAL MANAGEMENT, L.P. $4.78M
HGC Investment Management Inc. $3.51M
Magnetar Financial LLC $3.45M
Atalaya Capital Management LP $2M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Calamos Advisors LLC
13F
Company
13F
—
denominator unverified
$10,532,000
1,051,600 shares
— 30 Jun 2022
BASSO CAPITAL MANAGEMENT, L.P.
13F
Company
13F
—
denominator unverified
$4,783,000
475,000 shares
— 30 Jun 2022
HGC Investment Management Inc.
13F
Company
13F
—
denominator unverified
$3,507,000
350,000 shares
— 30 Jun 2022
Magnetar Financial LLC
13F
Company
13F
—
denominator unverified
$3,449,000
344,400 shares
— 30 Jun 2022
Atalaya Capital Management LP
13F
Company
13F
—
denominator unverified
$2,004,000
200,000 shares
— 30 Jun 2022
Ghisallo Capital Management LLC
13F
Company
13F
—
denominator unverified
$2,003,000
200,000 shares
— 30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
17
Shares
1,929,289
Rows available
17
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
24
Q3 2022 holders
17
Holder diff
-7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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