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Get Institutions for : 
Flame Acquisition Corp. (FLME)  
$12.10 0.00 (0.00%) as of 4:30 Wed 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    2
Total shares held : 
 3,480,883  
% of shares held : 
 12.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -336,506  
% of shares held change : 
   -1.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.46  
Last Quarter's Ending Price : 
 $11.39  
Last Quarter's Average Price : 
 $10.70  
Change from last quarter's     
avg. price to the last closing  : 
1.40 (13.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 835,224
 23.99%
 
Increased Positions :
2
 169,261
 4.86%
 
Unchanged Positions :
5
 482,480
 13.86%
 
Decreased Positions :
7
-662,781
-19.04%
 
Closed Positions :
2
-678,210
-19.48%
 
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
   Fort Baker Capital Management LP 10 - 2023-12-31 685,465 $7,807,000 -110,035
   OZ MANAGEMENT LP 46 - 2023-12-31 601,542 $6,852,000 -500
   Kepos Capital LP 17 *New 2023-12-31 500,000 $5,695,000 500,000
   Meteora Capital LLC 52 - 2023-12-31 283,115 $3,225,000 -467,444
   J P MORGAN CHASE & CO 2721 - 2023-12-31 270,425 $3,080,000 0
   HIGHTOWER ADVISORS, LLC 1314 *New 2023-12-31 211,108 $2,405,000 211,108
   UBS Group AG 2702 - 2023-12-31 200,000 $2,278,000 -76
   MOORE CAPITAL MANAGEMENT, LP 176 - 2023-12-31 200,000 $2,278,000 0
   Shaolin Capital Management LLC 50 - 2023-12-31 172,923 $1,970,000 77,272
   Sea Otter Advisors LLC 23 *New 2023-12-31 100,000 $1,139,000 100,000
   COWEN AND COMPANY LLC 144 - 2023-12-31 91,989 $1,048,000 91,989
   Walleye Trading Advisors LLC 910 - 2023-12-31 68,263 $778,000 -8,608
   WALLEYE TRADING LLC 922 - 2023-12-31 31,158 $355,000 -4,842
   Periscope Capital Inc. 151 - 2023-12-31 28,724 $327,000 -71,276
   Flow State Investments L.P. 74 *New 2023-12-31 24,116 $275,000 24,116
   Edge Capital Group LLC 301 - 2023-12-31 10,000 $114,000 0
   Goss Wealth Management LLC 2507 - 2023-12-31 2,055 $23,000 0
   PROEQUITIES INC. 2858 - 2023-12-31 0 $0 0
   Briaud Financial Planning Inc 131 *Closed 2023-12-31 0 $0 -1,990
   Aventail Capital Group LP 88 *Closed 2023-12-31 0 $0 -676,220
  20 Records found
  1    
  Page 1 of 1
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