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FLAG.U

First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U

Delisted

FLAG.U was delisted on the 12th of September, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$19.7M +$19.7M +1,980,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.7M +$19.7M +1,980,000 New
WP
3
Woodline Partners
California
$19.7M +$19.7M +1,980,000 New
DCM
4
Driehaus Capital Management
Illinois
$14.9M +$14.9M +1,500,000 New
GL
5
Governors Lane
New York
$14.9M +$14.9M +1,500,000 New
FC
6
Finepoint Capital
Massachusetts
$13.7M +$13.7M +1,380,000 New
HCM
7
Highbridge Capital Management
New York
$13.3M +$13.3M +1,337,700 New
6CM
8
683 Capital Management
New York
$11.9M +$11.9M +1,200,000 New
SCM
9
Shaolin Capital Management
Florida
$9.95M +$9.94M +1,000,700 New
MF
10
Magnetar Financial
Illinois
$9.94M +$9.94M +1,000,000 New
AC
11
Aristeia Capital
Connecticut
$9.84M +$9.84M +990,000 New
Marshall Wace
12
Marshall Wace
United Kingdom
$9.74M +$9.74M +980,000 New
BCM
13
Beryl Capital Management
California
$9.54M +$9.54M +960,000 New
Nomura Holdings
14
Nomura Holdings
Japan
$9.3M +$9.3M +935,636 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$8.94M +$8.93M +898,968 New
PC
16
Periscope Capital
Ontario, Canada
$3.98M +$3.97M +400,000 New
OCM
17
Oaktree Capital Management
California
$2.98M +$2.98M +300,000 New
GCL
18
Glazer Capital LLC
New York
$2.71M +$2.7M +272,197 New
MP
19
Mangrove Partners
Connecticut
$1.99M +$1.99M +200,000 New
Millennium Management
20
Millennium Management
New York
$1.99M +$1.99M +200,000 New
WAM
21
Wolverine Asset Management
Illinois
$1.99M +$1.99M +200,004 New
AA
22
AQR Arbitrage
Connecticut
$993K +$992K +99,879 New
WRBC
23
W.R. Berkley Corp
Connecticut
$737K +$737K +74,184 New
SCM
24
Segantii Capital Management
Hong Kong
$497K +$497K +50,000 New
LCM
25
Landscape Capital Management
New Jersey
$109K +$109K +11,000 New