CUSIP 31772T115
FINANCIAL STRATEGIES ACQUISI
32 institutions · $8.7M total · 6,832,774 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 500,000 | $5.3M | 7.31% | 2023-06-30 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 312,800 | $3.3M | 4.57% | 2023-06-30 |
| 3 | RAMIUS ADVISORS LLC | 880,324 | $30.8K | 12.88% | 2023-06-30 |
| 4 | Saba Capital Management, L.P. | 450,100 | $15.8K | 6.58% | 2023-06-30 |
| 5 | Yakira Capital Management, Inc. | 344,100 | $12.0K | 5.03% | 2023-06-30 |
| 6 | AQR Arbitrage LLC | 341,682 | $12.0K | 5.00% | 2023-06-30 |
| 7 | ATW SPAC MANAGEMENT LLC | 312,800 | $10.9K | 4.57% | 2023-09-30 |
| 8 | Polar Asset Management Partners Inc. | 300,000 | $10.5K | 4.39% | 2023-06-30 |
| 9 | VR Advisory Services Ltd | 300,000 | $10.5K | 4.39% | 2023-06-30 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 213,284 | $7.5K | 3.12% | 2023-06-30 |
| 11 | EHP Funds Inc. | 656,528 | $6.6K | 9.60% | 2023-09-30 |
| 12 | WHITEBOX ADVISORS LLC | 150,000 | $5.3K | 2.19% | 2023-06-30 |
| 13 | Periscope Capital Inc. | 150,000 | $5.3K | 2.19% | 2023-06-30 |
| 14 | Walleye Capital LLC | 101,924 | $3.6K | 1.49% | 2023-06-30 |
| 15 | Hudson Bay Capital Management LP | 99,916 | $3.5K | 1.46% | 2023-06-30 |
| 16 | Warberg Asset Management LLC | 93,000 | $3.3K | 1.36% | 2023-06-30 |
| 17 | GABELLI FUNDS LLC | 86,000 | $3.0K | 1.25% | 2023-06-30 |
| 18 | CLEAR STREET LLC | 84,374 | $3.0K | 1.23% | 2025-03-31 |
| 19 | Bulldog Investors, LLP | 70,266 | $2.5K | 1.02% | 2023-06-30 |
| 20 | GABELLI & Co INVESTMENT ADVISERS, INC. | 64,000 | $2.2K | 0.93% | 2023-06-30 |
| 21 | Walleye Trading LLC | 57,276 | $2.0K | 0.83% | 2023-06-30 |
| 22 | COWEN AND COMPANY, LLC | 55,000 | $1.9K | 0.80% | 2023-06-30 |
| 23 | D. E. Shaw & Co., Inc. | 50,000 | $1.8K | 0.73% | 2023-06-30 |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | $1.5K | 2.19% | 2023-09-30 |
| 25 | Shaolin Capital Management LLC | 250,000 | $9 | 3.65% | 2023-06-30 |
| 26 | BANK OF AMERICA CORP /DE/ | 100 | $4 | 0.00% | 2023-06-30 |
| 27 | Mint Tower Capital Management B.V. | 389,100 | $4 | 5.69% | 2023-09-30 |
| 28 | Context Capital Management, LLC | 195,100 | $2 | 2.85% | 2023-09-30 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 30 | Tower Research Capital LLC (TRC) | 100 | $0 | 0.00% | 2023-06-30 |
| 31 | Radcliffe Capital Management, L.P. | 100,000 | $0 | 1.46% | 2023-09-30 |
| 32 | SkyView Investment Advisors, LLC | 75,000 | $0 | 1.09% | 2024-03-31 |