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Flame Acquisition Equity Warrants Exp 26th Feb 2026 (FLME.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
37  2 |
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Total
shares held :
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7,168,022 |
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% of shares
held :
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7.96% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-10 |
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Amount
of shares held :
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-1,725,484 |
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% of shares
held change :
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-1.92% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ayrton Capital LLC |
16 |
- |
2023-09-30 |
57,836 |
$46,000 |
0 |
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| Exos TFP Holdings LLC |
86 |
- |
2023-12-31 |
10,909 |
$21,000 |
-339,664 |
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| FOURSIXTHREE CAPITAL LP |
4 |
- |
2023-12-31 |
10,000 |
$19,000 |
0 |
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| Streettalk Advisors LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,335 |
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| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-620,874 |
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| COWEN AND COMPANY LLC |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-674,966 |
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| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,243 |
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| WALLEYE TRADING LLC |
1635 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,100 |
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| Walleye Trading Advisors LLC |
2455 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,893 |
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| CSS LLC/IL |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,808 |
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| Q GLOBAL ADVISORS, LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,721 |
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| GOLDMAN SACHS GROUP INC/ |
4649 |
*Closed |
2024-03-31 |
0 |
$0 |
-267,503 |
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| PROEQUITIES INC. |
4697 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| CNH PARTNERS LLC |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,999 |
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| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
750 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,065 |
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| UBS Group AG |
7596 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
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| OZ MANAGEMENT LP |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,236,600 |
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| MMCAP International Inc. SPC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
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| D E SHAW & CO INC |
3123 |
*Closed |
2024-03-31 |
0 |
$0 |
-131,297 |
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| Flow State Investments L.P. |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
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| Atalaya Capital Management LP |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
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| CLEAR STREET LLC |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,559 |
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| HRT FINANCIAL LLC |
2343 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,133 |
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| MOORE CAPITAL MANAGEMENT, LP |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
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| DUPONT CAPITAL MANAGEMENT |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
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| Periscope Capital Inc. |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,353 |
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| LMR Partners LLP |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-197,700 |
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| ADAGE CAPITAL PARTNERS GP LLC |
923 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,183,334 |
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| Yakira Capital Management Inc. |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,378 |
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| Fort Baker Capital Management LP |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-689,792 |
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| Shaolin Capital Management LLC |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-504,100 |
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| TENOR CAPITAL MANAGEMENT CO LP |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
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| Black Maple Capital Management LP |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,400 |
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| WHITEBOX ADVISORS LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,958 |
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| JOSH ARNOLD INVESTMENT CONSULTANT LLC |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,125 |
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| KIM LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-149,900 |
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| SABA CAPITAL MANAGEMENT, L.P. |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,477 |
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| Sea Otter Advisors LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-162,500 |
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38 Records found
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