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Get Institutions for : 
First Light Acquisition Group, Inc. (FLAG)  
$0.23 0.01 (4.15%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    10
Total shares held : 
 1,901,796  
% of shares held : 
 8.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 289,794  
% of shares held change : 
   1.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.27  
Last Quarter's Ending Price : 
 $1.51  
Last Quarter's Average Price : 
 $2.24  
Change from last quarter's     
avg. price to the last closing  : 
2.01 (89.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 416,339
 21.89%
 
Increased Positions :
3
 152,627
 8.03%
 
Unchanged Positions :
9
 950,446
 49.98%
 
Decreased Positions :
1
-144,898
-7.62%
 
Closed Positions :
3
-134,274
-7.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Red Wave Investments LLC 69 - 2024-03-31 644,602 $364,000 588,053
   Cable Car Capital LLC 28 - 2024-03-31 472,760 $267,000 -66,100
   Meteora Capital LLC 155 - 2024-03-31 249,810 $141,000 -39,016
   Spectrum Asset Management Inc. (NB/CA) 91 - 2024-03-31 166,494 $94,000 0
   Finepoint Capital LP 19 - 2024-03-31 125,000 $71,000 0
   APOLLO MANAGEMENT HOLDINGS, L.P. 45 *New 2024-03-31 125,000 $71,000 125,000
   POLAR SECURITIES INC. 486 - 2024-03-31 125,000 $65,000 0
   GEODE CAPITAL MANAGEMENT LLC 4274 - 2024-03-31 107,110 $61,000 4,872
   Governors Lane LP 34 - 2024-03-31 94,697 $54,000 0
   DRIEHAUS CAPITAL MANAGEMENT LLC 378 - 2024-03-31 94,697 $54,000 0
   CPR Investments Inc. 48 *New 2024-03-31 70,000 $45,000 70,000
   AYRSHIRE ASSOCIATES INC 375 *New 2024-03-31 63,416 $36,000 63,416
   MARSHALL WACE LLP 2037 *New 2024-03-31 61,869 $35,000 61,869
   Pegasus Partners Ltd. 149 - 2024-03-31 55,000 $31,000 17,188
   MAGNETAR FINANCIAL LLC 312 - 2024-03-31 63,132 $31,000 0
   683 CAPITAL MANAGEMENT, LLC 94 *New 2024-03-31 48,016 $27,000 48,016
   VIRTU FINANCIAL LLC 1131 *New 2024-03-31 42,062 $24,000 42,062
   MORGAN STANLEY 6437 - 2024-03-31 19,187 $11,000 0
   TOWER RESEARCH CAPITAL LLC 3824 - 2024-03-31 17,680 $10,000 17,679
   VANGUARD GROUP INC 4430 - 2024-03-31 14,939 $8,000 2,491
   HRT FINANCIAL LLC 1947 - 2024-03-31 14,071 $7,000 -2,488
   PURE FINANCIAL ADVISORS, INC. 313 - 2024-03-31 11,892 $7,000 0
   RS CRUM INC. 81 *New 2024-03-31 10,854 $6,000 10,854
   CREATIVE PLANNING 2822 *New 2024-03-31 10,000 $6,000 10,000
   Delta Investment Management LLC 215 - 2024-03-31 10,230 $6,000 0
   Advisor Group Holdings Inc. 6431 *New 2024-03-31 2,525 $1,000 2,525
   BLACKROCK INC. 4883 - 2024-03-31 2,588 $1,000 0
   RENAISSANCE TECHNOLOGIES LLC 3691 *Closed 2024-03-31 0 $0 -17,079
   UBS Group AG 7221 - 2024-03-31 10 $0 0
   AXXCESS WEALTH MANAGEMENT LLC 918 *Closed 2024-03-31 0 $0 -13,190
   PROEQUITIES INC. 3082 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6368 - 2024-03-31 139 $0 1
   PNC FINANCIAL SERVICES GROUP INC 4482 - 2024-03-31 100 $0 0
   MILLENNIUM MANAGEMENT LLC 4230 *Closed 2024-03-31 0 $0 -102,317
   Qube Research & Technologies Ltd 4146 - 2024-03-31 599 $0 -2,153
  35 Records found
  1    
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