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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$10M -$50.6K -5,025 -0.5%
6CM
2
683 Capital Management
New York
$10M -$2.01M -200,000 -17%
AC
3
Aristeia Capital
Connecticut
$9.93M
MF
4
Magnetar Financial
Illinois
$9.91M -$111K -11,000 -1%
Nomura Holdings
5
Nomura Holdings
Japan
$9.41M
Millennium Management
6
Millennium Management
New York
$2.06M +$50.3K +5,000 +3%
PCM
7
Prelude Capital Management
New York
$604K +$605K +60,100 New
LCM
8
Landscape Capital Management
New Jersey
$111K
CS
9
Clear Street
New York
$89K +$89.6K +8,904 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10K +$10.1K +1,000 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1K +$1.01K +100 New
AMH
12
Apollo Management Holdings
New York
-$19.7M -1,980,000 Closed
PAMP
13
Polar Asset Management Partners
Ontario, Canada
-$19.7M -1,980,000 Closed
WP
14
Woodline Partners
California
-$19.7M -1,980,000 Closed
DCM
15
Driehaus Capital Management
Illinois
-$14.9M -1,500,000 Closed
GL
16
Governors Lane
New York
-$14.9M -1,500,000 Closed
FC
17
Finepoint Capital
Massachusetts
-$13.7M -1,380,000 Closed
HCM
18
Highbridge Capital Management
New York
-$13.3M -1,337,700 Closed
Marshall Wace
19
Marshall Wace
United Kingdom
-$9.74M -980,000 Closed
BCM
20
Beryl Capital Management
California
-$9.54M -960,000 Closed
RCM
21
Radcliffe Capital Management
Pennsylvania
-$8.94M -898,968 Closed
PC
22
Periscope Capital
Ontario, Canada
-$3.98M -400,000 Closed
OCM
23
Oaktree Capital Management
California
-$2.98M -300,000 Closed
GCL
24
Glazer Capital LLC
New York
-$2.71M -272,197 Closed
WAM
25
Wolverine Asset Management
Illinois
-$1.99M -200,004 Closed