FIRST LT ACQUISITION GROUP I
CUSIP 320703101
First Lt Acquisition Group I has 26 institutional holders in Filings Flow’s 13F database, together reporting 3.62M shares worth $27M as of Q4 2022. The largest reported holders are Millennium Management LLC, Meteora Capital, LLC, and Red Wave Investments LLC.
Institutional Holders
26
Q4 2022
Reported Value
$27M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CPR Investments Inc.$150M AUM | 0.09% | $112,000 | 560.0K | Q2 2024 |
| Red Wave Investments LLC$335M AUM | 0.05% | $124,920 | 624.6K | Q2 2024 |
| Spectrum Asset Management, Inc. (NB/CA)$315M AUM | 0.04% | $94,070 | 166.5K | Q1 2024OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.02% | $141,143 | 249.8K | Q1 2024OLDER |
| RS CRUM INC.$517M AUM | 0.01% | $52,694 | 263.5K | Q2 2024 |
| Delta Investment Management, LLC$559M AUM | 0.01% | $42,046 | 210.2K | Q2 2024 |
| Finepoint Capital LP$2.0B AUM | 0.01% | $25,000 | 125.0K | Q2 2024 |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.01% | $35,831 | 63.4K | Q1 2024OLDER |
| Pegasus Partners Ltd.$1.1B AUM | 0.00% | $31,075 | 55.0K | Q1 2024OLDER |
| Cable Car Capital, LP$289M AUM | 0.00% | $2,255 | 11.3K | Q2 2024 |
| DLK Investment Management, LLC$253M AUM | 0.00% | $4,162 | 20.8K | Q2 2024 |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.00% | $70,625 | 125.0K | Q1 2024OLDER |
| Governors Lane LP$1.6B AUM | 0.00% | $9,470 | 47.3K | Q2 2024 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $8,593 | 43.0K | Q2 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $19,917 | 13.2K | Q4 2023OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.00% | $7,576 | 37.9K | Q2 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.00% | $53,504 | 94.7K | Q1 2024OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $12,500 | 62.5K | Q2 2024 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $12,769 | 125.0K | Q2 2024 |
| Pure Financial Advisors, LLC$7.0B AUM | 0.00% | $6,719 | 11.9K | Q1 2024OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $1,000 | 5.0K | Q2 2024 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $6,307 | 33.6K | Q2 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $30,504 | 9.2K | Q3 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $154,499 | 102.3K | Q4 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $35,265 | 61.9K | Q1 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $26 | 17.1K | Q4 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,684 | 8.4K | Q2 2024 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $2,226 | 11.1K | Q2 2024 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $60,517 | 107.1K | Q1 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $25,181 | 125.9K | Q2 2024 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2,000 | 10.0K | Q2 2024 |
| Creative Planning$147.4B AUM | 0.00% | $2,000 | 10.0K | Q2 2024 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $505 | 2.5K | Q2 2024 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $338 | 599 | Q1 2024OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $20 | 100 | Q2 2024 |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $518 | 2.6K | Q2 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $2 | 10 | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.