CUSIP 318136108
FINTECH ECOSYSTEM DEVE
63 institutions · $107.4M total · 10,711,267 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 951,624 | $10.0M | 8.88% | 2023-06-30 |
| 2 | Weiss Asset Management LP | 797,941 | $8.4M | 7.44% | 2023-06-30 |
| 3 | D. E. Shaw & Co., Inc. | 534,500 | $5.6M | 4.99% | 2023-06-30 |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 450,000 | $4.8M | 4.20% | 2023-12-31 |
| 5 | Karpus Management, Inc. | 408,313 | $4.6M | 3.81% | 2024-06-30 |
| 6 | METEORA CAPITAL, LLC | 381,687 | $4.3M | 3.56% | 2024-06-30 |
| 7 | MMCAP International Inc. SPC | 400,000 | $4.2M | 3.73% | 2023-06-30 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 400,000 | $4.2M | 3.73% | 2023-06-30 |
| 9 | ATW SPAC MANAGEMENT LLC | 400,000 | $4.2M | 3.73% | 2023-09-30 |
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 335,492 | $3.6M | 3.13% | 2023-12-31 |
| 11 | Coppell Advisory Solutions Corp. | 43,172 | $3.4M | 0.40% | 2023-06-30 |
| 12 | CLEAR STREET LLC | 297,127 | $3.3M | 2.77% | 2025-03-31 |
| 13 | Coppell Advisory Solutions LLC | 40,306 | $3.2M | 0.37% | 2023-12-31 |
| 14 | First Trust Capital Management L.P. | 288,097 | $3.2M | 2.68% | 2024-03-31 |
| 15 | MIZUHO SECURITIES USA LLC | 281,994 | $3.0M | 2.63% | 2023-12-31 |
| 16 | Hudson Bay Capital Management LP | 265,000 | $2.9M | 2.47% | 2024-03-31 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 272,600 | $2.9M | 2.54% | 2023-09-30 |
| 18 | Taconic Capital Advisors LP | 210,772 | $2.2M | 1.96% | 2023-06-30 |
| 19 | DARK FOREST CAPITAL MANAGEMENT LP | 178,241 | $1.9M | 1.66% | 2023-06-30 |
| 20 | Spartan Fund Management Inc. | 165,502 | $1.8M | 1.54% | 2024-03-31 |
| 21 | UBS OCONNOR LLC | 159,438 | $1.8M | 1.48% | 2024-06-30 |
| 22 | Centiva Capital, LP | 150,368 | $1.7M | 1.40% | 2024-06-30 |
| 23 | 683 Capital Management, LLC | 150,000 | $1.6M | 1.40% | 2023-06-30 |
| 24 | Calamos Advisors LLC | 150,000 | $1.6M | 1.40% | 2023-06-30 |
| 25 | CVI Holdings, LLC | 148,322 | $1.6M | 1.38% | 2023-06-30 |
| 26 | Periscope Capital Inc. | 125,107 | $1.4M | 1.16% | 2024-03-31 |
| 27 | COWEN AND COMPANY, LLC | 120,000 | $1.3M | 1.12% | 2024-03-31 |
| 28 | Ayrton Capital LLC | 125,000 | $1.3M | 1.16% | 2023-06-30 |
| 29 | Owl Creek Asset Management, L.P. | 112,804 | $1.2M | 1.05% | 2024-03-31 |
| 30 | KIM, LLC | 107,684 | $1.1M | 1.00% | 2023-12-31 |
| 31 | Westchester Capital Management, LLC | 98,097 | $1.1M | 0.91% | 2024-06-30 |
| 32 | BERKLEY W R CORP | 99,247 | $1.1M | 0.92% | 2024-03-31 |
| 33 | AQR Arbitrage LLC | 91,612 | $1.0M | 0.85% | 2024-03-31 |
| 34 | K2 PRINCIPAL FUND, L.P. | 83,137 | $914.5K | 0.77% | 2024-03-31 |
| 35 | Sea Otter Advisors LLC | 80,083 | $844.1K | 0.74% | 2023-06-30 |
| 36 | WHITEBOX ADVISORS LLC | 75,000 | $768.8K | 0.70% | 2023-03-31 |
| 37 | Atlas Merchant Capital LLC | 64,340 | $707.7K | 0.60% | 2024-03-31 |
| 38 | SONA ASSET MANAGEMENT (US) LLC | 65,000 | $666.3K | 0.60% | 2023-03-31 |
| 39 | Cubist Systematic Strategies, LLC | 55,942 | $573.4K | 0.52% | 2023-03-31 |
| 40 | Arena Investors LP | 47,704 | $502.1K | 0.44% | 2023-06-30 |
| 41 | BCK Capital Management LP | 37,134 | $408.5K | 0.34% | 2024-03-31 |
| 42 | Yakira Capital Management, Inc. | 33,333 | $366.7K | 0.31% | 2024-03-31 |
| 43 | Paloma Partners Management Co | 35,000 | $358.8K | 0.32% | 2023-03-31 |
| 44 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,348 | $351.5K | 0.31% | 2023-06-30 |
| 45 | Alpine Global Management, LLC | 25,000 | $275.0K | 0.23% | 2024-06-30 |
| 46 | BANK OF MONTREAL /CAN/ | 25,546 | $261.8K | 0.23% | 2023-03-31 |
| 47 | CAAS CAPITAL MANAGEMENT LP | 20,200 | $222.2K | 0.18% | 2024-03-31 |
| 48 | Warberg Asset Management LLC | 18,401 | $193.9K | 0.17% | 2023-06-30 |
| 49 | Wellspring Financial Advisors, LLC | 16,200 | $183.1K | 0.15% | 2024-06-30 |
| 50 | Tuttle Capital Management, LLC | 15,000 | $165.0K | 0.14% | 2024-03-31 |
| 51 | PenderFund Capital Management Ltd. | 1,721 | $25.6K | 0.01% | 2024-03-31 |
| 52 | BARCLAYS PLC | 321,531 | $3.4K | 3.00% | 2023-06-30 |
| 53 | Context Capital Management, LLC | 294,600 | $3.0K | 2.75% | 2023-03-31 |
| 54 | Shaolin Capital Management LLC | 228,701 | $2.4K | 2.13% | 2023-12-31 |
| 55 | GLAZER CAPITAL, LLC | 139,658 | $1.5K | 1.30% | 2023-06-30 |
| 56 | SkyView Investment Advisors, LLC | 98,562 | $1.1K | 0.92% | 2024-06-30 |
| 57 | GOLDMAN SACHS GROUP INC | 58,349 | $585 | 0.54% | 2024-03-31 |
| 58 | EHP Funds Inc. | 48,596 | $498 | 0.45% | 2023-03-31 |
| 59 | UBS Group AG | 35 | $396 | 0.00% | 2024-06-30 |
| 60 | MILLENNIUM MANAGEMENT LLC | 30,000 | $316 | 0.28% | 2023-06-30 |
| 61 | Virtu Financial LLC | 19,098 | $215 | 0.17% | 2024-06-30 |
| 62 | Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | 2024-06-30 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |