FLAME ACQUISITION CORP (FLME)
Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.
16
Reporting holders
$40.3M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Kepos Capital LP | $5.7K | 500,000 | 1.85% | new | NEW |
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 | 16 | $40.3M | 3,534,423 | 4 | 2 | 5 | 0.0% |
| Q3 2023 | 13 | $47.3M | 3,719,748 | 2 | 0 | 6 | 17.7% |
| Q2 2023 | 23 | $69.2M | 5,937,462 | 8 | 4 | 3 | 11.9% |
| Q1 2023 | 17 | $37.1M | 2,859,977 | 3 | 3 | 6 | 21.9% |
| Q4 2022 | 59 | $209.8M | 20,876,517 | 7 | 7 | 16 | 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% |