Vault-13

FLAME ACQUISITION CORP

COM CL A · CUSIP 33850F108

74 institutional holders -15 vs Q3 2022
23,042,08723.0m shares reported held*
$231.6mreported value*
9 new 9 added 19 reduced 26 sold out net bought ≈ $8.7m (+865.3k 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 ≈ $10.05.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 89Q4 22: 7474Q3 22Q4 22
Numbers
QuarterHolders
Q3 202289
Q4 202274

Biggest buyers

Fort Baker Capital Management LP New +2,688,882+2.7m
Hartree Partners, LP New +2,000,000+2.0m
First Pacific Advisors, LP New +1,241,751+1.2m
ADAGE CAPITAL PARTNERS GP, L.L.C. New +780,000+780.0k
D. E. Shaw & Co., Inc. Added +523,512+523.5k
Encompass Capital Advisors LLC New +249,481+249.5k
Polar Asset Management Partners Inc. Added +184,231+184.2k
Walleye Capital LLC Added +166,220+166.2k
HSBC HOLDINGS PLC New +145,594+145.6k
JANE STREET GROUP, LLC Added +140,133+140.1k

Biggest sellers

Saba Capital Management, L.P. Reduced -1,555,000-1.6m
MARSHALL WACE, LLP Reduced -758,854-758.9k
Karpus Management, Inc. Sold out -741,602-741.6k
HighTower Advisors, LLC Reduced -462,167-462.2k
Linden Advisors LP Sold out -400,000-400.0k
Spartan Fund Management Inc. Sold out -383,036-383.0k
Hudson Bay Capital Management LP Reduced -365,004-365.0k
ATW SPAC MANAGEMENT LLC Sold out -300,000-300.0k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -290,064-290.1k
Periscope Capital Inc. Reduced -244,110-244.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fort Baker Capital Management LP 8.94% of their portfolio Larkspur, CA 2,688,8822.7m $27.0m $27.0m 8.94% New
2 Hartree Partners, LP 17.26% of their portfolio NEW YORK, NY 2,000,0002.0m $20.1m $20.1m 17.26% New
3 Sculptor Capital LP 0.27% of their portfolio New York, NY 1,425,0151.4m $14.3m $14.3m 0.27% Reduced -145.6k -145,594
4 First Pacific Advisors, LP 0.19% of their portfolio EL SEGUNDO, CA 1,241,7511.2m $12.5m $12.5m 0.19% New
5 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,184,1811.2m $11.9m $11.9m 0.02% Added +523.5k +523,512
6 Saba Capital Management, L.P. 0.19% of their portfolio NEW YORK, NY 1,150,7831.2m $11.6m $11.6m 0.19% Reduced -1.6m -1,555,000
7 Hudson Bay Capital Management LP 0.12% of their portfolio STAMFORD, CT 1,000,0001.0m $10.1m $10.1m 0.12% Reduced -365.0k -365,004
8 ARISTEIA CAPITAL, L.L.C. 0.20% of their portfolio GREENWICH, CT 980,136980.1k $9.9m $9.9m 0.20% Reduced -30.0k -30,000
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 780,000780.0k $7.8m $7.8m 0.02% New
10 DARK FOREST CAPITAL MANAGEMENT LP 1.55% of their portfolio NEW YORK, NY 628,753628.8k $6.3m $6.3m 1.55% Added +17.5k +17,524
11 Periscope Capital Inc. 0.26% of their portfolio Toronto, A6 600,303600.3k $6.0m $6.0m 0.26% Reduced -244.1k -244,110
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 560,000560.0k $5.6m $5.6m 0.00% Unchanged
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 513,000513.0k $5.2m $5.2m 0.01% Reduced -92.6k -92,600
14 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 500,556500.6k $5.0m $5.0m 0.01% Reduced -758.9k -758,854
15 BRIDGER MANAGEMENT, LLC 2.03% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 2.03% Unchanged
16 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 484,231484.2k $4.9m $4.9m 0.07% Added +184.2k +184,231
17 Kepos Capital LP 0.65% of their portfolio NEW YORK, NY 450,000450.0k $4.5m $4.5m 0.65% Unchanged
18 Westchester Capital Management, LLC 0.13% of their portfolio VALHALLA, NY 449,785449.8k $4.5m $4.5m 0.13% Unchanged
19 Radcliffe Capital Management, L.P. 0.13% of their portfolio BALA CYNWYD, PA 399,517399.5k $4.0m $4.0m 0.13% Reduced -131.8k -131,800
20 FIR TREE CAPITAL MANAGEMENT LP 0.14% of their portfolio New York, NY 264,123264.1k $2.7m $2.7m 0.14% Unchanged
21 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 250,000250.0k $2.5m $2.5m 0.01% Unchanged
22 MMCAP International Inc. SPC 0.25% of their portfolio GRAND CAYMAN, E9 250,000250.0k $2.5m $2.5m 0.25% Unchanged
23 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.07% Unchanged
24 Encompass Capital Advisors LLC 0.14% of their portfolio New York, NY 249,481249.5k $2.5m $2.5m 0.14% New
25 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 243,449243.4k $2.4m $2.4m 0.05% Added +166.2k +166,220
26 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 183,117183.1k $1.8m $1.8m 0.02% Unchanged
27 PICTON MAHONEY ASSET MANAGEMENT 0.09% of their portfolio Toronto, A6 175,000175.0k $1.8m $1.8m 0.09% Unchanged
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 156,171156.2k $1.6m $1.6m 0.00% Added +140.1k +140,133
29 Virtu Financial LLC 0.21% of their portfolio New York, NY 155,534155.5k $1.6m $1.6m 0.21% Added +100.7k +100,651
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.00% Reduced -524 -524
31 DUPONT CAPITAL MANAGEMENT CORP 0.07% of their portfolio Wilmington, DE 150,000150.0k $1.5m $1.5m 0.07% Unchanged
32 Taconic Capital Advisors LP 0.05% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.05% Unchanged
33 Crestline Management, L.P. 0.22% of their portfolio FORT WORTH, TX 150,000150.0k $1.5m $1.5m 0.22% Reduced -15.0k -15,000
34 LMR Partners LLP 0.03% of their portfolio LONDON, X0 150,000150.0k $1.5m $1.5m 0.03% Unchanged
35 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 145,594145.6k $1.5m $1.5m 0.00% New
36 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 144,180144.2k $1.4m $1.4m 0.04% Added +84.2k +84,180
37 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 126,774126.8k $1.3m $1.3m 0.02% Reduced -127.8k -127,751
38 Atlas Merchant Capital LLC 0.21% of their portfolio New York, NY 125,000125.0k $1.3m $1.3m 0.21% First filing
39 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 119,790119.8k $1.2m $1.2m 0.04% Unchanged
40 GLAZER CAPITAL, LLC 0.03% of their portfolio New York, NY 108,892108.9k $1.1m $1.1m 0.03% Added +96.6k +96,612
41 Centiva Capital, LP 0.09% of their portfolio New York, NY 107,726107.7k $1.1m $1.1m 0.09% Unchanged
42 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.15% of their portfolio Englewood, NJ 104,889104.9k $1.1m $1.1m 0.15% Unchanged
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 101,752101.8k $1.0m $1.0m 0.00% Added +72.6k +72,552
44 DELTEC ASSET MANAGEMENT LLC 0.29% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.29% Unchanged
45 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% Unchanged
46 KIM, LLC 0.06% of their portfolio WICHITA, KS 100,000100.0k $1.0m $1.0m 0.06% Unchanged
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 93,05993.1k $935.2k $935.2k 0.00% Unchanged
48 Mint Tower Capital Management B.V. 0.10% of their portfolio AMSTERDAM, P7 91,35091.3k $918.0k $918.0k 0.10% New
49 Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio NEW YORK, NY 89,59489.6k $900.4k $900.4k 0.03% Unchanged
50 First Trust Capital Management L.P. 0.05% of their portfolio CHICAGO, IL 83,56183.6k $839.8k $839.8k 0.05% Unchanged
51 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 75,66075.7k $760.4k $760.4k 0.00% Unchanged
52 Shaolin Capital Management LLC 0.02% of their portfolio Miami, FL 75,00075.0k $754.0k $754.0k 0.02% Unchanged
53 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 65,56265.6k $658.9k $658.9k 0.01% Unchanged
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 60,00060.0k $604.0k $604.0k 0.00% Reduced -462.2k -462,167
55 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 57,00057.0k $572.9k $572.9k 0.04% Reduced -21.0k -21,005
56 Ayrton Capital LLC 1.54% of their portfolio Westport, CT 55,92955.9k $562.1k $562.1k 1.54% Unchanged
57 Meteora Capital, LLC 0.12% of their portfolio Boca Raton, FL 53,46253.5k $537.3k $537.3k 0.12% Reduced -96.3k -96,342
58 Atalaya Capital Management LP 0.09% of their portfolio NEW YORK, NY 50,00050.0k $502.5k $502.5k 0.09% Unchanged
59 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 44,90044.9k $451.2k $451.2k 0.01% Unchanged
60 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 43,74643.7k $439.6k $439.6k 0.00% Unchanged
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,73231.7k $318.9k $318.9k 0.00% Unchanged
62 Terrapin Asset Management, LLC 0.31% of their portfolio Miami, FL 30,00030.0k $301.5k $301.5k 0.31% First filing
63 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 28,93628.9k $291.0k $291.0k 0.00% Reduced -28.9k -28,936
64 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 24,99825.0k $251.2k $251.2k 0.01% Unchanged
65 ROBINSON CAPITAL MANAGEMENT, LLC 0.13% of their portfolio GROSSE POINTE FARMS, MI 24,84824.8k $250.5k $250.5k 0.13% Reduced -12.0k -12,000
66 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 24,84824.8k $250.0k $250.0k 0.01% Unchanged
67 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 20,01020.0k $201.1k $201.1k 0.01% New
68 FOURSIXTHREE CAPITAL LP 0.69% of their portfolio NEW YORK, NY 20,00020.0k $201.0k $201.0k 0.69% First filing
69 CVI Holdings, LLC 0.03% of their portfolio WILMINGTON, DE 19,77119.8k $198.7k $198.7k 0.03% Reduced -44.2k -44,175
70 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 10,23810.2k $102.9k $102.9k 0.00% Reduced -290.1k -290,064
71 Lynwood Capital Management Inc. 0.12% of their portfolio TORONTO, A6 10,00010.0k $101.0k $101.0k 0.12% Unchanged
72 Cohanzick Management, LLC 0.02% of their portfolio Pleasantville, NY 7,4637.5k $75.0k $75.0k 0.02% Reduced -347 -347
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,0552.1k $21.0k $21.0k 0.00% New
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged