FLAME ACQUISITION CORP
COM CL A · CUSIP 33850F108
19
institutional holders
-55 vs Q4 2022
3.0m
shares reported held*
$30.0mreported value*
2 new
3 added
7 reduced
55 sold out
net sold ≈ $197.3m (-19.5m 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 ≈ $10.13. Options: 1 managers hold calls ($8.1m notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 89 |
| Q4 2022 | 74 |
| Q1 2023 | 19 |
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 | 18 | 45 |
| Q1 2023 | 5 | 62 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $8.1m | $0 | 0.00 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +88.0k |
| FIR TREE CAPITAL MANAGEMENT LP | Added | +46.4k |
| Edge Capital Group, LLC | New | +10.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +7.2k |
| UBS Group AG | New | +100 |
Biggest sellers
| Hartree Partners, LP | Sold out | -2.0m |
| Fort Baker Capital Management LP | Reduced | -2.0m |
| First Pacific Advisors, LP | Sold out | -1.2m |
| D. E. Shaw & Co., Inc. | Sold out | -1.2m |
| Saba Capital Management, L.P. | Sold out | -1.2m |
| Hudson Bay Capital Management LP | Sold out | -1.0m |
| ARISTEIA CAPITAL, L.L.C. | Sold out | -980.1k |
| Sculptor Capital LP | Reduced | -965.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -780.0k |
| DARK FOREST CAPITAL MANAGEMENT LP | Sold out | -628.8k |
Biggest calls
| Alyeska Investment Group, L.P. | New | $8.1m800.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Fort Baker Capital Management LP 1.53% of their portfolio | 700.0k $7.1m | Reduced -2.0m |
| BRIDGER MANAGEMENT, LLC 1.88% of their portfolio | 500.0k $5.1m | Unchanged |
| Sculptor Capital LP 0.12% of their portfolio | 459.2k $4.7m | Reduced -965.8k |
| FIR TREE CAPITAL MANAGEMENT LP 0.25% of their portfolio | 310.5k $3.1m | Added +46.4k |
| MOORE CAPITAL MANAGEMENT, LP 0.08% of their portfolio | 250.0k $2.5m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 238.0k $2.4m | Added +88.0k |
| Atlas Merchant Capital LLC 0.22% of their portfolio | 125.0k $1.3m | Unchanged |
| Walleye Capital LLC 0.02% of their portfolio | 76.9k $778.7k | Reduced -166.6k |
| Shaolin Capital Management LLC 0.02% of their portfolio | 75.0k $760.0k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 57.0k $577.4k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 50.0k $507.0k | Reduced -10.0k |
| Walleye Trading LLC 0.01% of their portfolio | 36.0k $364.7k | Reduced -108.2k |
| Virtu Financial LLC 0.03% of their portfolio | 28.2k $285.0k | Reduced -127.4k |
| Meteora Capital, LLC 0.03% of their portfolio | 27.8k $281.4k | Reduced -25.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 17.5k $177.0k | Added +7.2k |
| Edge Capital Group, LLC 0.01% of their portfolio | 10.0k $101.3k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.1k $20.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 100 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |