CUSIP 31772T107
FINANCIAL STRATEGIES ACQUISI
13 institutions · $3.9M total · 755,477 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 150,000 | $1.6M | 19.85% | 2023-06-30 |
| 2 | KIM, LLC | 100,000 | $1.1M | 13.23% | 2023-06-30 |
| 3 | AQR Arbitrage LLC | 48,998 | $526.7K | 6.48% | 2023-06-30 |
| 4 | Warberg Asset Management LLC | 29,000 | $305.7K | 3.83% | 2023-06-30 |
| 5 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2,300 | $242.4K | 0.30% | 2023-06-30 |
| 6 | CLEAR STREET LLC | 10,929 | $118.0K | 1.44% | 2025-03-31 |
| 7 | UBS Group AG | 1,612 | $16.6K | 0.21% | 2023-03-31 |
| 8 | Mint Tower Capital Management B.V. | 110,000 | $1.2K | 14.56% | 2023-09-30 |
| 9 | Shaolin Capital Management LLC | 45,000 | $474 | 5.95% | 2023-06-30 |
| 10 | GOLDMAN SACHS GROUP INC | 40,300 | $400 | 5.33% | 2024-03-31 |
| 11 | Virtu Financial LLC | 17,026 | $176 | 2.25% | 2023-03-31 |
| 12 | Weiss Multi-Strategy Advisers LLC | 200,312 | $15 | 26.51% | 2023-06-30 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |