FINTECH ECOSYSTEM DEVE (FEXDW)
Institutional ownership reported to the SEC as of Q2 2024, across 10 quarters.
24
Reporting holders
$73.6K
Reported value
7.1%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.3M | 200,000 | 0.05% | 10q | HELD |
| Saba Capital Management, L.P. | $11.8K | 475,811 | 0.00% | 10q | HELD |
| Clear Street Derivatives LLC | $7.1K | 355,686 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $5.6K | 224,999 | 0.00% | 8q | HELD |
| Shaolin Capital Management LLC | $5.3K | 264,922 | 0.00% | 10q | HELD |
| ATW SPAC MANAGEMENT LLC | $5.0K | options only | 0.01% | 10q | OPTIONS |
| CITADEL ADVISORS LLC | $4.5K | 219,982 | 0.00% | new | NEW |
| MMCAP International Inc. SPC | $4.0K | 200,000 | 0.00% | 10q | HELD |
| K2 PRINCIPAL FUND, L.P. | $3.9K | 195,666 | 0.00% | 5q | -28.8%-$1.6K |
| COWEN AND COMPANY, LLC | $3.7K | 182,580 | 0.00% | 9q | HELD |
| Arena Investors LP | $3.6K | 144,200 | 0.03% | 9q | HELD |
| D. E. Shaw & Co., Inc. | $2.5K | 123,750 | 0.00% | 10q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.3K | 112,970 | 0.00% | 10q | HELD |
| CLEAR STREET LLC | $1.9K | 96,184 | 0.00% | new | NEW |
| Calamos Advisors LLC | $1.9K | 75,000 | 0.00% | 8q | HELD |
| CVI Holdings, LLC | $1.9K | 92,855 | 0.00% | 10q | -7.9% |
| Hudson Bay Capital Management LP | $1.9K | 92,500 | 0.00% | 10q | HELD |
| Context Capital Management, LLC | $1.5K | 77,300 | 0.00% | 5q | HELD |
| 683 Capital Management, LLC | $1.5K | 75,000 | 0.00% | 10q | HELD |
| METEORA CAPITAL, LLC | $1.3K | 76,000 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $1.1K | 43,100 | 0.00% | 10q | -43.5% |
| WHITEBOX ADVISORS LLC | $750 | 37,500 | 0.00% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $300 | options only | 0.00% | 10q | OPTIONS |
| AQR Arbitrage LLC | $250 | 12,334 | 0.00% | 10q | HELD |
| Ancora Advisors LLC | $196 | 7,900 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 24 | $73.6K | 3,186,239 | 3 | 0 | 3 | 7.1% |
| Q1 2024 | 22 | $48.7K | 2,819,335 | 0 | 1 | 1 | 7.2% |
| Q4 2023 | 23 | $35.6K | 2,990,329 | 0 | 2 | 3 | 7.4% |
| Q3 2023 | 22 | $71.9K | 3,323,107 | 0 | 2 | 0 | 0.5% |
| Q2 2023 | 24 | $81.9K | 3,244,300 | 1 | 0 | 3 | 0.4% |
| Q1 2023 | 24 | $114.0K | 3,100,119 | 3 | 2 | 4 | 0.0% |
| Q4 2022 | 18 | $122.0K | 2,072,277 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 23 | $382.9K | 3,617,298 | 3 | 2 | 3 | 0.5% |
| Q2 2022 | 21 | $334.0K | 3,331,450 | 4 | 3 | 2 | 0.6% |
| Q1 2022 | 18 | $525.0K | 2,747,615 | 17 | 0 | 0 | 0.6% |