Overview Financials News + Filings Key Docs Ownership Insiders
|
|
Flame Acquisition Corp.
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
METEORA CAPITAL, LLC
| 805,414 | 777,634 | 8,271,602,000 | 1.52 | |
Hist
| 06/30/2023 |
|
Fort Baker Capital Management LP
| 800,000 | -1,888,882 | 8,216,000,000 | 1.09 | |
Hist
| 06/30/2023 |
|
Sculptor Capital LP
| 609,207 | -815,808 | 6,256,556,000 | 0.12 | |
Hist
| 06/30/2023 |
|
COWEN AND COMPANY, LLC
| 489,723 | 489,723 | 5,029,455,000 | 0.42 | |
Hist
| 06/30/2023 |
|
BERKLEY W R CORP
| 476,837 | 476,837 | 4,897,116,000 | 0.29 | |
Hist
| 06/30/2023 |
|
BRIDGER MANAGEMENT, LLC
| 443,000 | -57,000 | 4,549,610,000 | 1.52 | |
Hist
| 06/30/2023 |
|
PERISCOPE CAPITAL INC.
| 383,195 | 383,195 | 3,935,413,000 | 0.31 | |
Hist
| 06/30/2023 |
|
FIR TREE CAPITAL MANAGEMENT LP
| 310,493 | 0 | 3,188,763,000 | 0.30 | |
Hist
| 06/30/2023 |
|
MANGROVE PARTNERS
| 272,338 | 272,338 | 2,796,911,000 | 0.19 | |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| 272,000 | 34,000 | 2,793,440,000 | 0.00 | 1.74 |
Hist
| 06/30/2023 |
|
MOORE CAPITAL MANAGEMENT, LP
| 250,000 | 0 | 2,567,500,000 | 0.04 | |
Hist
| 06/30/2023 |
|
DEUTSCHE BANK AG\
| 200,000 | 200,000 | 2,054,000,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Westchester Capital Management, LLC
| 178,756 | -271,029 | 1,835,824,000 | 0.06 | |
Hist
| 06/30/2023 |
|
Atlas Merchant Capital LLC
| 125,000 | 0 | 1,283,750,000 | 0.23 | |
Hist
| 06/30/2023 |
|
DELTEC ASSET MANAGEMENT LLC
| 100,000 | 0 | 1,005,000,000 | 0.29 | |
Hist
| 12/31/2022 |
|
TWO SIGMA INVESTMENTS, LP
| 80,000 | 80,000 | 821,600,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Walleye Capital LLC
| 76,871 | 0 | 789,465,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Walleye Trading LLC
| 36,000 | 0 | 369,720,000 | 0.00 | |
Hist
| 06/30/2023 |
|
BOOTHBAY FUND MANAGEMENT, LLC
| 14,024 | -3,447 | 144,026,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Edge Capital Group, LLC
| 10,000 | 10,000 | 102,700,000 | 0.01 | 0.06 |
Hist
| 06/30/2023 |
|
NewEdge Advisors, LLC
| 2,055 | 0 | 21,106,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
|
Omni Partners US LLC
| 111,561 | 111,561 | 1,084,000 | 0.06 | |
Hist
| 09/30/2021 |
|
CLEAR STREET LLC
| 102,549 | 102,549 | 1,053,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Marshall Wace North America L.P.
| 105,000 | 0 | 1,021,000 | 0.00 | 0.29 |
Hist
| 09/30/2021 |
|
Shaolin Capital Management LLC
| 75,000 | 0 | 754,000 | 0.02 | |
Hist
| 12/31/2022 |
|
BANK OF MONTREAL /CAN/
| 29,200 | 0 | 286,000 | 0.00 | |
Hist
| 06/30/2022 |
|
Pinz Capital Management, LP
| 20,000 | 20,000 | 197,000 | 0.36 | |
Hist
| 09/30/2022 |
|
SEAPORT GLOBAL ASSET MANAGEMENT LLC
| 800 | 800 | 7,000 | 0.02 | |
Hist
| 09/30/2021 |
|
|
|
|