CUSIP 318136116
FINTECH ECOSYSTEM DEVE
32 institutions · $2.3M total · 3,914,781 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | $2.3M | 5.10% | 2024-06-30 |
| 2 | Saba Capital Management, L.P. | 475,811 | $11.8K | 12.15% | 2024-06-30 |
| 3 | Clear Street Derivatives LLC | 355,686 | $7.1K | 9.08% | 2025-03-31 |
| 4 | Yakira Capital Management, Inc. | 224,999 | $5.6K | 5.74% | 2024-06-30 |
| 5 | Shaolin Capital Management LLC | 264,922 | $5.3K | 6.76% | 2024-06-30 |
| 6 | ATW SPAC MANAGEMENT LLC | 200,000 | $5.0K | 5.10% | 2024-06-30 |
| 7 | CITADEL ADVISORS LLC | 219,982 | $4.5K | 5.61% | 2024-06-30 |
| 8 | MMCAP International Inc. SPC | 200,000 | $4.0K | 5.10% | 2024-06-30 |
| 9 | K2 PRINCIPAL FUND, L.P. | 195,666 | $3.9K | 4.99% | 2024-06-30 |
| 10 | COWEN AND COMPANY, LLC | 182,580 | $3.7K | 4.66% | 2024-06-30 |
| 11 | Arena Investors LP | 144,200 | $3.6K | 3.68% | 2024-06-30 |
| 12 | CLEAR STREET LLC | 96,184 | $3.4K | 2.45% | 2025-03-31 |
| 13 | EHP Funds Inc. | 184,420 | $3.0K | 4.71% | 2024-03-31 |
| 14 | D. E. Shaw & Co., Inc. | 123,750 | $2.5K | 3.16% | 2024-06-30 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 112,970 | $2.3K | 2.88% | 2024-06-30 |
| 16 | Calamos Advisors LLC | 75,000 | $1.9K | 1.91% | 2024-06-30 |
| 17 | CVI Holdings, LLC | 92,855 | $1.9K | 2.37% | 2024-06-30 |
| 18 | Hudson Bay Capital Management LP | 92,500 | $1.9K | 2.36% | 2024-06-30 |
| 19 | Context Capital Management, LLC | 77,300 | $1.5K | 1.97% | 2024-06-30 |
| 20 | 683 Capital Management, LLC | 75,000 | $1.5K | 1.91% | 2024-06-30 |
| 21 | Ayrton Capital LLC | 62,500 | $1.4K | 1.59% | 2023-12-31 |
| 22 | METEORA CAPITAL, LLC | 76,000 | $1.3K | 1.94% | 2024-06-30 |
| 23 | Periscope Capital Inc. | 43,100 | $1.1K | 1.10% | 2024-06-30 |
| 24 | RAMIUS ADVISORS LLC | 22,475 | $789 | 0.57% | 2023-06-30 |
| 25 | WHITEBOX ADVISORS LLC | 37,500 | $750 | 0.95% | 2024-06-30 |
| 26 | Alpine Global Management, LLC | 10,190 | $358 | 0.26% | 2023-12-31 |
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,693 | $331 | 0.37% | 2023-09-30 |
| 28 | MILLENNIUM MANAGEMENT LLC | 15,000 | $300 | 0.38% | 2024-06-30 |
| 29 | AQR Arbitrage LLC | 12,334 | $250 | 0.31% | 2024-06-30 |
| 30 | Ancora Advisors, LLC | 7,900 | $196 | 0.20% | 2024-06-30 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 32 | FLOW TRADERS U.S. LLC | 19,264 | $0 | 0.49% | 2024-06-30 |