HoldingsChannel.com
| Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FZT Share Count | ||||
| Clear Street LLC | 2,767 | 240,000 | +237,233 | +8573.65% |
| Boothbay Fund Management LLC | 96,885 | 190,318 | +93,433 | +96.44% |
| Periscope Capital Inc. | 498,673 | 555,808 | +57,135 | +11.46% |
| 13F Filers Reporting New Positions In FZT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| 13F Filers With Unchanged Share Count | ||||
| Fir Tree Capital Management LP | 830,000 | 830,000 | UNCH | 0.00% |
| Alberta Investment Management Corp | 272,390 | 272,390 | UNCH | 0.00% |
| Westchester Capital Management LLC | 248,197 | 248,197 | UNCH | 0.00% |
| Mint Tower Capital Management B.V. | 159,269 | 159,269 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| Kim LLC | 25,000 | 25,000 | UNCH | 0.00% |
| Atlas Merchant Capital LLC | 55,000 | 55,000 | UNCH | 0.00% |
| 13F Filers Decreasing FZT Share Count | ||||
| Glazer Capital LLC | 146,593 | 116,990 | -29,603 | -20.19% |
| Berkley W R Corp | 198,468 | 173,666 | -24,802 | -12.50% |
| Sculptor Capital LP | 197,793 | 195,493 | -2,300 | -1.16% |
| Hudson Bay Capital Management LP | 250,040 | 248,554 | -1,486 | -0.59% |
| 13F Filers Exiting FZT | ||||
| Quarry LP | 250,000 | 0 | -250,000 | -100.00% |
| Spartan Fund Management Inc. | 177,418 | 0 | -177,418 | -100.00% |
| Meteora Capital LLC | 398,802 | 0 | -398,802 | -100.00% |
| Exos TFP Holdings LLC | 259,583 | 0 | -259,583 | -100.00% |
| Caas Capital Management LP | 123,450 | 0 | -123,450 | -100.00% |
| Centiva Capital LP | 563,661 | 0 | -563,661 | -100.00% |
| Schonfeld Strategic Advisors LLC | 16,317 | 0 | -16,317 | -100.00% |
| Cubist Systematic Strategies LLC | 203,647 | 0 | -203,647 | -100.00% |
| Tuttle Tactical Management | 77,143 | 0 | -77,143 | -100.00% |
| HRT Financial LP | 104,954 | 0 | -104,954 | -100.00% |
| Wolverine Asset Management LLC | 451,354 | 0 | -451,354 | -100.00% |
| Radcliffe Capital Management L.P. | 304,645 | 0 | -304,645 | -100.00% |
| UBS Oconnor LLC | 379,232 | 0 | -379,232 | -100.00% |
| Deutsche Bank AG | 47,232 | 0 | -47,232 | -100.00% |
| Goldman Sachs Group Inc. | 100,000 | 0 | -100,000 | -100.00% |
| Cowen AND Company LLC | 99,934 | 0 | -99,934 | -100.00% |
See Summary: Institutional Holders of FZT
See Details: Top 10 Hedge Funds Holding FZT
