FINANCIAL STRATEGIES ACQUISI
CUSIP 31772T107
Financial Strategies Acquisi has 2 institutional holders in Filings Flow’s 13F database, together reporting 120.9K shares worth $1M as of Q2 2023. The largest reported holders are First Trust Capital Management L.P., D. E. Shaw & Co., Inc., and Wolverine Asset Management LLC.
Institutional Holders
2
Q2 2023
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| First Trust Capital Management L.P.$1.9B AUM | 0.24% | $5M | 509.7K | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $5M | 459.6K | Q3 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.05% | $4M | 433.8K | Q3 2022OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.04% | $4M | 400.0K | Q3 2022OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.13% | $4M | 359.8K | Q3 2022OLDER |
| ATW SPAC MANAGEMENT LLC$79M AUM | 0.56% | $4M | 350.0K | Q3 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.09% | $4M | 350.0K | Q3 2022OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.50% | $3M | 344.1K | Q3 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.04% | $3M | 300.0K | Q3 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3M | 255.7K | Q3 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.17% | $3M | 250.0K | Q3 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $2M | 248.4K | Q3 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.42% | $2M | 246.4K | Q3 2022OLDER |
| Cowen Investment Management LLC$0 AUM | 0.38% | $2M | 175.0K | Q3 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.07% | $2M | 150.0K | Q1 2023OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.03% | $2M | 157.6K | Q3 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.07% | $2M | 150.0K | Q3 2022OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.04% | $2M | 150.0K | Q3 2022OLDER |
| Weiss Multi-Strategy Advisers LLC$0 AUM | 0.04% | $1M | 144.2K | Q3 2022OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.11% | $1M | 110.0K | Q2 2023 |
| KIM, LLC$976M AUM | 0.07% | $1M | 100.0K | Q1 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.02% | $1M | 102.0K | Q3 2022OLDER |
| RPO LLC$32M AUM | 0.24% | $994,000 | 99.1K | Q3 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.05% | $993,000 | 98.9K | Q3 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $963,000 | 96.0K | Q3 2022OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $863,000 | 86.0K | Q3 2022OLDER |
| Bulldog Investors, LLP$445M AUM | 0.22% | $765,000 | 76.3K | Q3 2022OLDER |
| SkyView Investment Advisors, LLC$743M AUM | 0.22% | $752,000 | 75.0K | Q3 2022OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.08% | $642,000 | 64.0K | Q3 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $596,000 | 59.5K | Q3 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $542,000 | 54.0K | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $526,729 | 49.0K | Q1 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.01% | $474,000 | 45.0K | Q1 2023OLDER |
| Wealthspring Capital LLC$421M AUM | 0.09% | $432,000 | 43.1K | Q3 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $418,000 | 41.6K | Q3 2022OLDER |
| Warberg Asset Management LLC$600M AUM | 0.06% | $305,660 | 29.0K | Q1 2023OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.02% | $242,000 | 24.4K | Q3 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $209,000 | 20.8K | Q3 2022OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.22% | $201,000 | 20.0K | Q3 2022OLDER |
| Virtu Financial LLC$2.4B AUM | 0.02% | $176,000 | 17.0K | Q4 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $134,000 | 13.4K | Q3 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $118,033 | 10.9K | Q2 2023 |
| EHP Funds Inc.$44M AUM | 0.01% | $61,000 | 6.0K | Q3 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $16,636 | 1.6K | Q4 2022OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.00% | $10,000 | 1.0K | Q3 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.