FINTECH ECOSYSTEM DEVE
CUSIP 318136108
Fintech Ecosystem Deve has 42 institutional holders in Filings Flow’s 13F database, together reporting 9.50M shares worth $85M as of Q4 2022. The largest reported holders are Oaktree Capital Management LP, Karpus Management, Inc., and Meteora Capital, LLC.
Institutional Holders
42
Q4 2022
Reported Value
$85M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Coppell Advisory Solutions LLC$170M AUM | 1.11% | $3M | 40.3K | Q3 2023OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.79% | $4M | 381.7K | Q2 2024 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.35% | $1M | 125.1K | Q1 2024OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.27% | $3M | 288.1K | Q1 2024OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.16% | $914,507 | 83.1K | Q1 2024OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.13% | $1M | 112.8K | Q1 2024OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.13% | $5M | 408.3K | Q2 2024 |
| KIM, LLC$976M AUM | 0.12% | $1M | 107.7K | Q4 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.11% | $2M | 159.4K | Q2 2024 |
| Yakira Capital Management, Inc.$342M AUM | 0.11% | $366,663 | 33.3K | Q1 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.09% | $3M | 293.1K | Q4 2023OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.07% | $5M | 450.0K | Q4 2023OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.07% | $3M | 282.2K | Q4 2023OLDER |
| Alpine Global Management, LLC$668M AUM | 0.07% | $275,000 | 25.0K | Q1 2024OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.06% | $1M | 99.2K | Q1 2024OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.04% | $1M | 98.1K | Q2 2024 |
| AQR Arbitrage LLC$6.1B AUM | 0.04% | $1M | 91.6K | Q1 2024OLDER |
| Centiva Capital, LP$13.6B AUM | 0.03% | $2M | 150.4K | Q2 2024 |
| Wellspring Financial Advisors, LLC$1.3B AUM | 0.02% | $183,060 | 16.2K | Q2 2024 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.02% | $222,200 | 20.2K | Q1 2024OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $3M | 265.0K | Q1 2024OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.01% | $25,643 | 1.7K | Q1 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $377 | 33.1K | Q2 2024 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $11 | 1 | Q2 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $396 | 35 | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.