FLAME ACQUISITION CORP (FLMEWS)
Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.
39
Reporting holders
$16.7M
Reported value
8.6%
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 |
|---|---|---|---|---|---|
| Sculptor Capital LP | $2.4M | 1,236,600 | 0.05% | 11q | +8.8%+$191.5K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.3M | 1,183,334 | 0.00% | 5q | -39.2%-$1.5M |
| Fort Baker Capital Management LP | $1.3M | 689,792 | 0.16% | 4q | +245.1%+$945.5K |
| COWEN AND COMPANY, LLC | $1.3M | 674,966 | 0.09% | 2q | +403.5%+$1.0M |
| First Pacific Advisors, LP | $1.2M | 620,874 | 0.02% | 5q | HELD |
| Shaolin Capital Management LLC | $972.9K | 504,100 | 0.03% | 9q | -36.9%-$569.4K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $964.4K | 499,700 | 0.04% | 2q | +181.8%+$622.2K |
| MARSHALL WACE, LLP | $797.3K | options only | 0.00% | 11q | OPTIONS |
| JPMORGAN CHASE & CO | $693.0K | 359,056 | 0.00% | 3q | +397.6%+$553.7K |
| GOLDMAN SACHS GROUP INC | $516.3K | 267,503 | 0.00% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $452.6K | options only | 0.00% | 11q | OPTIONS |
| LMR Partners LLP | $381.6K | 197,700 | 0.00% | 11q | -49.1%-$368.8K |
| Sea Otter Advisors LLC | $313.6K | 162,500 | 0.21% | 4q | +1200.0%+$289.5K |
| KIM, LLC | $289.3K | 149,900 | 0.03% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $253.4K | 131,297 | 0.00% | 10q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $241.2K | 125,000 | 0.00% | 11q | HELD |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $233.8K | 121,125 | 0.22% | new | NEW |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $212.8K | 110,243 | 0.04% | 7q | HELD |
| Hartree Partners, LP | $193.0K | options only | 0.07% | 10q | OPTIONS |
| UBS Group AG | $193.0K | 100,000 | 0.00% | 2q | HELD |
| Atalaya Capital Management LP | $193.0K | 100,000 | 0.28% | 11q | HELD |
| AQR Arbitrage LLC | $193.0K | 99,999 | 0.01% | 11q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $144.8K | 75,000 | 0.01% | 11q | HELD |
| MMCAP International Inc. SPC | $144.8K | 75,000 | 0.03% | 11q | HELD |
| Periscope Capital Inc. | $118.4K | 61,353 | 0.02% | 10q | -68.3%-$255.6K |
| Walleye Capital LLC | $107.9K | 55,893 | 0.00% | 9q | -85.6%-$642.1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $96.5K | 50,000 | 0.00% | 11q | HELD |
| Avidian Wealth Solutions, LLC | $79.8K | 41,335 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $64.1K | 33,477 | 0.00% | 8q | -23.0%-$19.1K |
| Walleye Trading LLC | $60.0K | 31,100 | 0.00% | 9q | -82.8%-$288.5K |
| CSS LLC/IL | $59.5K | 30,808 | 0.00% | 3q | HELD |
| Flow State Investments, L.P. | $57.9K | 30,000 | 0.02% | new | NEW |
| WHITEBOX ADVISORS LLC | $57.8K | 29,958 | 0.00% | 11q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $42.6K | 22,065 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $32.0K | 16,559 | 0.00% | 4q | -6.8%-$2.3K |
| Exos TFP Holdings LLC | $21.1K | 10,909 | 0.01% | 4q | -96.9%-$655.5K |
| Black Maple Capital Management LP | $20.1K | 10,400 | 0.02% | 7q | HELD |
| Yakira Capital Management, Inc. | $20.0K | 10,378 | 0.01% | 7q | -31.2%-$9.1K |
| FOURSIXTHREE CAPITAL LP | $19.3K | 10,000 | 0.03% | 5q | HELD |
| Q Global Advisors, LLC | $138 | 71,721 | 0.10% | 9q | HELD |
| HRT FINANCIAL LP | $52 | 27,133 | 0.00% | 4q | -27.6% |
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 | 39 | $16.7M | 7,927,924 | 3 | 6 | 10 | 8.6% |
| Q3 2023 | 41 | $8.2M | 8,292,529 | 3 | 3 | 4 | 19.4% |
| Q2 2023 | 40 | $3.8M | 8,132,313 | 2 | 1 | 2 | 32.4% |
| Q1 2023 | 38 | $5.6M | 7,662,893 | 7 | 2 | 6 | 22.0% |
| Q4 2022 | 34 | $6.7M | 8,207,810 | 6 | 2 | 6 | 18.6% |
| Q3 2022 | 39 | $4.3M | 9,225,730 | 4 | 3 | 5 | 69.5% |
| Q2 2022 | 39 | $5.2M | 9,572,994 | 4 | 7 | 1 | 68.7% |
| Q1 2022 | 39 | $6.0M | 8,375,827 | 4 | 4 | 4 | 58.5% |
| Q4 2021 | 41 | $8.6M | 7,668,507 | 8 | 2 | 2 | 45.7% |
| Q3 2021 | 37 | $7.8M | 6,497,253 | 6 | 4 | 4 | 48.8% |
| Q2 2021 | 37 | $12.2M | 5,185,527 | 37 | 0 | 0 | 33.0% |