FEUTUNE LIGHT ACQUISITION CO
UNIT 06/01/2029 · CUSIP 31561T201
8
institutional holders
-4 vs Q4 2022
727.7k
shares reported held*
$7.7mreported value*
0 new
1 added
2 reduced
4 sold out
net sold ≈ $7.5m (-710.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.57.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 12 |
| Q4 2022 | 12 |
| Q1 2023 | 8 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1 | 1 |
| Q1 2023 | 1 | 6 |
Biggest buyers
| CLEAR STREET LLC | Added | +6.3k |
Biggest sellers
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -325.0k |
| Starboard Value LP | Sold out | -300.0k |
| Context Capital Management, LLC | Sold out | -82.5k |
| Walleye Capital LLC | Reduced | -4.8k |
| Walleye Trading LLC | Reduced | -2.7k |
| UBS Group AG | Sold out | -1.7k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Yakira Capital Management, Inc. 0.83% of their portfolio | 306.8k $3.3m | Unchanged |
| Walleye Capital LLC 0.03% of their portfolio | 128.8k $1.4m | Reduced -4.8k |
| Terrapin Asset Management, LLC 1.41% of their portfolio | 100.0k $1.1m | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 84.0k $885.4k | Unchanged |
| Walleye Trading LLC 0.03% of their portfolio | 72.4k $763.4k | Reduced -2.7k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio | 28.4k $299.8k | Unchanged |
| CLEAR STREET LLC 0.01% of their portfolio | 7.3k $76.5k | Added +6.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |