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Funds Holding FEXD

On this page, we present all of the funds holding FEXD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FEXD, with a link to that fund's top holdings. The next columns indicate the amount of FEXD stock held by each of the funds holding FEXD, followed by the FEXD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 27 funds holding FEXD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Oaktree Capital Management LP. For more details on the positions held by Oaktree Capital Management LP (or by any of the other funds holding FEXD), click the fund name in the "Holder" column of the funds-holding-FEXD table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Oaktree Capital Management LP450,000$4,858 12/31/2023
     FEXD450,000$4,858 12/31/2023
Vivaldi Asset Management LLC390,001$4,210 12/31/2023
     FEXD390,001$4,210 12/31/2023
Karpus Management Inc.306,047$3,304 12/31/2023
     FEXD306,047$3,304 12/31/2023
Shaolin Capital Management LLC293,115$3,164 12/31/2023
     FEXD293,115$3,164 12/31/2023
Mizuho Securities USA LLC282,200$2,991 12/31/2023
     FEXD282,200$2,991 12/31/2023
Hudson Bay Capital Management LP265,000$2,838 12/31/2023
     FEXD265,000$2,838 12/31/2023
Westchester Capital Management LLC196,028$2,099 12/31/2023
     FEXD196,028$2,099 12/31/2023
Spartan Fund Management Inc.165,502$1,821 03/31/2024
     FEXD165,502$1,821 03/31/2024
Clear Street LLC162,240$1,751 12/31/2023
     FEXD162,240$1,751 12/31/2023
UBS Oconnor LLC159,438$1,715 12/31/2023
     FEXD159,438$1,715 12/31/2023
Centiva Capital LP150,368$1,622 12/31/2023
     FEXD150,368$1,622 12/31/2023
Meteora Capital LLC127,139$1,372 12/31/2023
     FEXD127,139$1,372 12/31/2023
Owl Creek Asset Management L.P.112,804$1,218 12/31/2023
     FEXD112,804$1,218 12/31/2023
Kim LLC107,684$1,162 12/31/2023
     FEXD107,684$1,162 12/31/2023
Periscope Capital Inc.100,000$1,079 12/31/2023
     FEXD100,000$1,079 12/31/2023
Berkley W R Corp99,247$1,063 12/31/2023
     FEXD99,247$1,063 12/31/2023
CNH Partners LLC91,612$981 12/31/2023
     FEXD91,612$981 12/31/2023
Atlas Merchant Capital LLC64,340$689 12/31/2023
     FEXD64,340$689 12/31/2023
BCK Capital Management LP37,134$401 12/31/2023
     FEXD37,134$401 12/31/2023
Yakira Capital Management Inc.33,333$360 12/31/2023
     FEXD33,333$360 12/31/2023
Caas Capital Management LP32,230$348 12/31/2023
     FEXD32,230$348 12/31/2023
Alpine Global Management LLC25,000$270 12/31/2023
     FEXD25,000$270 12/31/2023
Virtu Financial LLC19,026$204 12/31/2023
     FEXD19,026$204 12/31/2023
Wellspring Financial Advisors LLC16,200$175 12/31/2023
     FEXD16,200$175 12/31/2023
Tuttle Tactical Management15,000$165 03/31/2024
     FEXD15,000$165 03/31/2024
PenderFund Capital Management Ltd.1,721$19 12/31/2023
     FEXD1,721$19 12/31/2023
UBS Group AG500$5 12/31/2023
     FEXD500$5 12/31/2023
Proequities Inc.0$0 12/31/2023
     FEXD0$0 12/31/2023

See Summary: Institutional Holders of FEXD
See Details: Top 10 Hedge Funds Holding FEXD
Also See: FEXD Holdings Changes

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