CUSIP 31772T123
FINANCIAL STRATEGIES ACQUISI
27 institutions · $555.4K total · 6,855,328 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 1,500,000 | $157.8K | 21.88% | 2023-06-30 |
| 2 | Polar Asset Management Partners Inc. | 945,514 | $99.5K | 13.79% | 2023-06-30 |
| 3 | Saba Capital Management, L.P. | 650,200 | $68.4K | 9.48% | 2023-06-30 |
| 4 | AQR Arbitrage LLC | 352,400 | $37.1K | 5.14% | 2023-06-30 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 350,000 | $36.8K | 5.10% | 2023-06-30 |
| 6 | Yakira Capital Management, Inc. | 344,100 | $36.2K | 5.01% | 2023-06-30 |
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | $18.0K | 2.18% | 2023-09-30 |
| 8 | WHITEBOX ADVISORS LLC | 150,000 | $15.8K | 2.18% | 2023-06-30 |
| 9 | Periscope Capital Inc. | 150,000 | $15.8K | 2.18% | 2023-06-30 |
| 10 | D. E. Shaw & Co., Inc. | 134,200 | $15.0K | 1.95% | 2023-06-30 |
| 11 | Hudson Bay Capital Management LP | 132,500 | $11.8K | 1.93% | 2023-03-31 |
| 12 | Walleye Capital LLC | 96,000 | $10.1K | 1.40% | 2023-06-30 |
| 13 | GABELLI FUNDS LLC | 86,000 | $9.0K | 1.25% | 2023-06-30 |
| 14 | Bulldog Investors, LLP | 70,266 | $7.4K | 1.02% | 2023-06-30 |
| 15 | GABELLI & Co INVESTMENT ADVISERS, INC. | 64,000 | $6.7K | 0.93% | 2023-06-30 |
| 16 | Walleye Trading LLC | 54,000 | $5.7K | 0.78% | 2023-06-30 |
| 17 | CLEAR STREET LLC | 18,476 | $2.2K | 0.26% | 2025-03-31 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,643 | $1.5K | 0.21% | 2023-06-30 |
| 19 | UBS Group AG | 6,900 | $414 | 0.10% | 2023-03-31 |
| 20 | Mint Tower Capital Management B.V. | 334,948 | $40 | 4.88% | 2023-09-30 |
| 21 | Shaolin Capital Management LLC | 200,000 | $21 | 2.91% | 2023-06-30 |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 181 | $19 | 0.00% | 2023-06-30 |
| 23 | Context Capital Management, LLC | 249,000 | $12 | 3.63% | 2023-09-30 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 25 | Radcliffe Capital Management, L.P. | 100,000 | $0 | 1.45% | 2023-09-30 |
| 26 | SkyView Investment Advisors, LLC | 75,000 | $0 | 1.09% | 2024-03-31 |
| 27 | Parkwood LLC | 627,000 | $0 | 9.14% | 2024-03-31 |