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Get Institutions for : 
Flame Acquisition Equity Warrants Exp 26th Feb 2026 (FLME.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    2
Total shares held : 
7,168,022  
% of shares held : 
7.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
-1,725,484  
% of shares held change : 
  -1.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 192,460
 2.68%
 
Increased Positions :
4
 1,280,820
 17.87%
 
Unchanged Positions :
18
 1,979,768
 27.62%
 
Decreased Positions :
12
-2,229,914
-31.11%
 
Closed Positions :
5
-968,850
-13.52%
 
Guru Positions :
1
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
   ADAGE CAPITAL PARTNERS GP LLC 733 - 2023-12-31 1,183,334 $2,284,000 -763,233
   Shaolin Capital Management LLC 92 - 2023-12-31 504,100 $973,000 -295,000
   LMR Partners LLP 335 - 2023-12-31 197,700 $382,000 -191,077
   UBS Group AG 4575 - 2023-12-31 100,000 $193,000 -51
   Periscope Capital Inc. 161 - 2023-12-31 61,353 $118,000 -132,447
   Walleye Trading Advisors LLC 1515 - 2023-12-31 55,893 $108,000 -332,685
   SABA CAPITAL MANAGEMENT, L.P. 268 - 2023-12-31 33,477 $64,000 -10,000
   WALLEYE TRADING LLC 1236 - 2023-12-31 31,100 $60,000 -149,490
   HRT FINANCIAL LLC 1774 - 2023-12-31 27,133 $52,000 -10,356
   CLEAR STREET LLC 169 - 2023-12-31 16,559 $32,000 -1,200
   Exos TFP Holdings LLC 86 - 2023-12-31 10,909 $21,000 -339,664
   Yakira Capital Management Inc. 164 - 2023-12-31 10,378 $20,000 -4,711

  12 Records found
  1    
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