CUSIP 318136124
FINTECH ECOSYSTEM DEVE
30 institutions · $1.0M total · 8,769,325 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Clear Street Derivatives LLC | 2,497,314 | $299.7K | 28.47% | 2025-03-31 |
| 2 | MANGROVE PARTNERS | 1,499,400 | $164.9K | 17.09% | 2024-06-30 |
| 3 | Saba Capital Management, L.P. | 939,124 | $122.1K | 10.70% | 2024-06-30 |
| 4 | Yakira Capital Management, Inc. | 450,000 | $58.5K | 5.13% | 2024-06-30 |
| 5 | Polar Asset Management Partners Inc. | 450,000 | $58.5K | 5.13% | 2024-06-30 |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 400,000 | $52.0K | 4.56% | 2024-06-30 |
| 7 | MMCAP International Inc. SPC | 400,000 | $44.0K | 4.56% | 2024-06-30 |
| 8 | ATW SPAC MANAGEMENT LLC | 400,000 | $44.0K | 4.56% | 2024-06-30 |
| 9 | D. E. Shaw & Co., Inc. | 247,500 | $27.2K | 2.82% | 2024-06-30 |
| 10 | CLEAR STREET LLC | 202,449 | $22.3K | 2.30% | 2025-03-31 |
| 11 | Calamos Advisors LLC | 150,000 | $19.5K | 1.71% | 2024-06-30 |
| 12 | FIFTH LANE CAPITAL, LP | 134,730 | $17.5K | 1.53% | 2024-06-30 |
| 13 | Ayrton Capital LLC | 125,000 | $17.5K | 1.42% | 2023-12-31 |
| 14 | 683 Capital Management, LLC | 150,000 | $16.5K | 1.71% | 2024-06-30 |
| 15 | Shaolin Capital Management LLC | 140,598 | $15.5K | 1.60% | 2024-06-30 |
| 16 | CVI Holdings, LLC | 129,282 | $14.2K | 1.47% | 2024-06-30 |
| 17 | Periscope Capital Inc. | 106,300 | $13.8K | 1.21% | 2024-06-30 |
| 18 | COWEN AND COMPANY, LLC | 99,623 | $11.0K | 1.13% | 2024-06-30 |
| 19 | WHITEBOX ADVISORS LLC | 75,000 | $8.3K | 0.85% | 2024-06-30 |
| 20 | MILLENNIUM MANAGEMENT LLC | 30,000 | $3.3K | 0.34% | 2024-06-30 |
| 21 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,387 | $3.2K | 0.33% | 2024-06-30 |
| 22 | UBS Group AG | 19,584 | $2.7K | 0.22% | 2023-12-31 |
| 23 | AQR Arbitrage LLC | 24,669 | $2.7K | 0.28% | 2024-06-30 |
| 24 | CITADEL ADVISORS LLC | 13,212 | $1.9K | 0.15% | 2023-12-31 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,022 | $1.3K | 0.13% | 2024-06-30 |
| 26 | Ancora Advisors, LLC | 9,900 | $1.3K | 0.11% | 2024-06-30 |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 2,580 | $283 | 0.02% | 2024-06-30 |
| 28 | Parkwood LLC | 15,600 | $1 | 0.17% | 2024-06-30 |
| 29 | FLOW TRADERS U.S. LLC | 16,051 | $1 | 0.18% | 2024-06-30 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |