CUSIP 33850F108
FLAME ACQUISITION CORP
87 institutions · $206.8M total · 22,272,732 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Hartree Partners, LP | 2,000,000 | $20.1M | 8.97% | 2023-03-31 |
| 2 | First Pacific Advisors, LP | 1,241,751 | $12.5M | 5.57% | 2023-03-31 |
| 3 | D. E. Shaw & Co., Inc. | 1,184,181 | $11.9M | 5.31% | 2023-03-31 |
| 4 | Saba Capital Management, L.P. | 1,150,783 | $11.6M | 5.16% | 2023-03-31 |
| 5 | Hudson Bay Capital Management LP | 1,000,000 | $10.1M | 4.48% | 2023-03-31 |
| 6 | ARISTEIA CAPITAL LLC | 980,136 | $9.9M | 4.40% | 2023-03-31 |
| 7 | Alyeska Investment Group, L.P. | 800,000 | $8.4M | 3.59% | 2023-12-31 |
| 8 | Fort Baker Capital Management LP | 795,500 | $8.3M | 3.57% | 2023-12-31 |
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 780,000 | $7.8M | 3.50% | 2023-03-31 |
| 10 | Aventail Capital Group, LP | 676,220 | $7.1M | 3.03% | 2023-12-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 560,000 | $5.6M | 2.51% | 2023-03-31 |
| 12 | MARSHALL WACE, LLP | 500,556 | $5.0M | 2.24% | 2023-03-31 |
| 13 | BERKLEY W R CORP | 476,837 | $4.9M | 2.14% | 2023-09-30 |
| 14 | Polar Asset Management Partners Inc. | 484,231 | $4.9M | 2.17% | 2023-03-31 |
| 15 | DARK FOREST CAPITAL MANAGEMENT LP | 453,144 | $4.6M | 2.03% | 2023-03-31 |
| 16 | BRIDGER MANAGEMENT, LLC | 443,000 | $4.5M | 1.98% | 2023-09-30 |
| 17 | Sculptor Capital LP | 412,985 | $4.3M | 1.85% | 2023-12-31 |
| 18 | Radcliffe Capital Management, L.P. | 399,517 | $4.0M | 1.79% | 2023-03-31 |
| 19 | COWEN AND COMPANY, LLC | 339,723 | $3.5M | 1.52% | 2023-09-30 |
| 20 | METEORA CAPITAL, LLC | 283,115 | $3.2M | 1.27% | 2024-06-30 |
| 21 | FIR TREE CAPITAL MANAGEMENT LP | 310,493 | $3.2M | 1.39% | 2023-09-30 |
| 22 | JPMORGAN CHASE & CO | 270,425 | $3.1M | 1.21% | 2024-12-31 |
| 23 | MANGROVE PARTNERS | 272,338 | $2.8M | 1.22% | 2023-09-30 |
| 24 | MMCAP International Inc. SPC | 250,000 | $2.5M | 1.12% | 2023-03-31 |
| 25 | Balyasny Asset Management LLC | 250,000 | $2.5M | 1.12% | 2023-03-31 |
| 26 | Encompass Capital Advisors LLC | 249,481 | $2.5M | 1.12% | 2023-03-31 |
| 27 | UBS Group AG | 200,000 | $2.1M | 0.89% | 2023-12-31 |
| 28 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.1M | 0.89% | 2023-12-31 |
| 29 | DEUTSCHE BANK AG\ | 200,000 | $2.1M | 0.89% | 2023-09-30 |
| 30 | Westchester Capital Management, LLC | 178,756 | $1.8M | 0.80% | 2023-09-30 |
| 31 | JANE STREET GROUP, LLC | 156,171 | $1.6M | 0.70% | 2023-03-31 |
| 32 | Taconic Capital Advisors LP | 150,000 | $1.5M | 0.67% | 2023-03-31 |
| 33 | DUPONT CAPITAL MANAGEMENT CORP | 150,000 | $1.5M | 0.67% | 2023-03-31 |
| 34 | LMR Partners LLP | 150,000 | $1.5M | 0.67% | 2023-03-31 |
| 35 | Crestline Management, LP | 150,000 | $1.5M | 0.67% | 2023-03-31 |
| 36 | HSBC HOLDINGS PLC | 145,594 | $1.5M | 0.65% | 2023-03-31 |
| 37 | Atlas Merchant Capital LLC | 125,000 | $1.3M | 0.56% | 2023-09-30 |
| 38 | WHITEBOX ADVISORS LLC | 119,790 | $1.2M | 0.53% | 2023-03-31 |
| 39 | Centiva Capital, LP | 107,726 | $1.1M | 0.48% | 2023-03-31 |
| 40 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,889 | $1.1M | 0.47% | 2023-03-31 |
| 41 | CLEAR STREET LLC | 102,549 | $1.1M | 0.46% | 2025-03-31 |
| 42 | Periscope Capital Inc. | 100,000 | $1.0M | 0.44% | 2023-12-31 |
| 43 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.44% | 2023-03-31 |
| 44 | DELTEC ASSET MANAGEMENT LLC | 100,000 | $1.0M | 0.44% | 2023-03-31 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,059 | $935.2K | 0.41% | 2023-03-31 |
| 46 | Kohlberg Kravis Roberts & Co. L.P. | 89,594 | $900.4K | 0.40% | 2023-03-31 |
| 47 | First Trust Capital Management L.P. | 83,561 | $839.8K | 0.37% | 2023-03-31 |
| 48 | TWO SIGMA INVESTMENTS, LP | 80,000 | $821.6K | 0.35% | 2023-09-30 |
| 49 | Walleye Capital LLC | 76,871 | $804.1K | 0.34% | 2023-12-31 |
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 75,660 | $760.4K | 0.33% | 2023-03-31 |
| 51 | BANK OF MONTREAL /CAN/ | 72,552 | $732.8K | 0.32% | 2023-03-31 |
| 52 | Woodline Partners LP | 65,562 | $658.9K | 0.29% | 2023-03-31 |
| 53 | PRELUDE CAPITAL MANAGEMENT, LLC | 57,000 | $577.4K | 0.25% | 2023-06-30 |
| 54 | Ayrton Capital LLC | 55,929 | $562.1K | 0.25% | 2023-03-31 |
| 55 | HighTower Advisors, LLC | 50,000 | $507.0K | 0.22% | 2023-06-30 |
| 56 | Atalaya Capital Management LP | 50,000 | $502.5K | 0.22% | 2023-03-31 |
| 57 | CAPSTONE INVESTMENT ADVISORS, LLC | 44,900 | $451.2K | 0.20% | 2023-03-31 |
| 58 | Blackstone Inc. | 43,746 | $439.6K | 0.19% | 2023-03-31 |
| 59 | Walleye Trading LLC | 36,000 | $376.6K | 0.16% | 2023-12-31 |
| 60 | GOLDMAN SACHS GROUP INC | 31,732 | $318.9K | 0.14% | 2024-03-31 |
| 61 | Terrapin Asset Management, LLC | 30,000 | $301.5K | 0.13% | 2023-03-31 |
| 62 | JANUS HENDERSON GROUP PLC | 28,757 | $289.2K | 0.12% | 2023-03-31 |
| 63 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,998 | $251.2K | 0.11% | 2023-03-31 |
| 64 | Robinson Capital Management, LLC | 24,848 | $250.5K | 0.11% | 2023-03-31 |
| 65 | CSS LLC/IL | 20,010 | $201.1K | 0.08% | 2023-03-31 |
| 66 | FOURSIXTHREE CAPITAL LP | 20,000 | $201.0K | 0.08% | 2023-03-31 |
| 67 | CVI Holdings, LLC | 19,771 | $198.7K | 0.08% | 2023-03-31 |
| 68 | BOOTHBAY FUND MANAGEMENT, LLC | 14,024 | $144.0K | 0.06% | 2023-09-30 |
| 69 | Edge Capital Group, LLC | 10,000 | $104.6K | 0.04% | 2023-12-31 |
| 70 | Cohanzick Management, LLC | 7,463 | $75.0K | 0.03% | 2023-03-31 |
| 71 | NewEdge Advisors, LLC | 2,055 | $21.5K | 0.00% | 2023-12-31 |
| 72 | OLD MISSION CAPITAL LLC | 976 | $9.8K | 0.00% | 2023-03-31 |
| 73 | MILLENNIUM MANAGEMENT LLC | 513,000 | $5.2K | 2.30% | 2023-03-31 |
| 74 | Kepos Capital LP | 450,000 | $4.5K | 2.02% | 2023-03-31 |
| 75 | NOMURA HOLDINGS INC | 183,117 | $1.8K | 0.82% | 2023-03-31 |
| 76 | PICTON MAHONEY ASSET MANAGEMENT | 175,000 | $1.8K | 0.78% | 2023-03-31 |
| 77 | Magnetar Financial LLC | 126,774 | $1.3K | 0.56% | 2023-03-31 |
| 78 | GLAZER CAPITAL, LLC | 108,892 | $1.1K | 0.48% | 2023-03-31 |
| 79 | KIM, LLC | 100,000 | $1.0K | 0.44% | 2023-03-31 |
| 80 | Shaolin Capital Management LLC | 95,651 | $1.0K | 0.42% | 2023-12-31 |
| 81 | Mint Tower Capital Management B.V. | 91,350 | $918 | 0.41% | 2023-03-31 |
| 82 | TEGEAN CAPITAL MANAGEMENT, LLC | 50,000 | $490 | 0.22% | 2023-12-31 |
| 83 | Virtu Financial LLC | 28,151 | $285 | 0.12% | 2023-06-30 |
| 84 | Toroso Investments, LLC | 24,848 | $250 | 0.11% | 2023-03-31 |
| 85 | Lynwood Capital Management Inc. | 10,000 | $101 | 0.04% | 2023-03-31 |
| 86 | Briaud Financial Planning, Inc | 1,990 | $20 | 0.00% | 2023-12-31 |
| 87 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |