FLAME ACQUISITION CORP (FLME)
Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.
17
Reporting holders
$46.0M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | $7.8M | 685,465 | 0.93% | 5q | -13.8%-$1.3M |
| Sculptor Capital LP | $6.9M | 601,542 | 0.15% | 11q | HELD |
| METEORA CAPITAL, LLC | $6.4M | 566,230 | 0.56% | 6q | -24.6%-$2.1M |
| JPMORGAN CHASE & CO | $6.2M | 540,850 | 0.00% | 11q | +100.0%+$3.1M |
| Kepos Capital LP | $5.7M | 500,000 | 1.85% | new | NEW |
| HighTower Advisors, LLC | $2.4M | 211,108 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $2.3M | 200,000 | 0.04% | 11q | HELD |
| UBS Group AG | $2.3M | 200,000 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $2.0M | 172,923 | 0.05% | 9q | +80.8%+$880.1K |
| Sea Otter Advisors LLC | $1.1M | 100,000 | 0.75% | new | NEW |
| COWEN AND COMPANY, LLC | $1.0M | 91,989 | 0.07% | new | NEW |
| Walleye Capital LLC | $777.5K | 68,263 | 0.00% | 9q | -11.2%-$98.0K |
| Walleye Trading LLC | $354.9K | 31,158 | 0.00% | 9q | -13.5%-$55.2K |
| Periscope Capital Inc. | $327.2K | 28,724 | 0.06% | 3q | -71.3%-$811.8K |
| Flow State Investments, L.P. | $274.7K | 24,116 | 0.09% | new | NEW |
| Edge Capital Group, LLC | $113.9K | 10,000 | 0.01% | 4q | HELD |
| NewEdge Advisors, LLC | $23.4K | 2,055 | 0.00% | 5q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 17 | $46.0M | 4,034,423 | 5 | 2 | 5 | 0.0% |
| Q3 2023 | 15 | $48.3M | 3,817,389 | 3 | 0 | 6 | 17.3% |
| Q2 2023 | 23 | $70.0M | 5,937,462 | 8 | 4 | 3 | 12.8% |
| Q1 2023 | 19 | $38.1M | 2,963,128 | 3 | 3 | 7 | 21.3% |
| Q4 2022 | 72 | $231.6M | 23,040,032 | 8 | 9 | 18 | 0.0% |
| Q3 2022 | 88 | $216.5M | 22,021,744 | 11 | 21 | 15 | 0.0% |
| Q2 2022 | 82 | $224.6M | 22,942,870 | 9 | 13 | 9 | 0.0% |
| Q1 2022 | 75 | $189.9M | 19,372,441 | 7 | 12 | 16 | 0.0% |
| Q4 2021 | 79 | $201.6M | 20,742,632 | 14 | 10 | 9 | 0.0% |
| Q3 2021 | 73 | $178.2M | 18,333,998 | 15 | 15 | 8 | 0.0% |
| Q2 2021 | 62 | $144.4M | 14,945,401 | 60 | 0 | 0 | 0.0% |