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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
FLAG.U
Delisted
FLAG.U was delisted on the 12th of September, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
MF
1
Magnetar Financial
Evanston,
Illinois
| $9.83M | -$117K | -11,700 | -1% |
|
| 2 |
LCM
2
Landscape Capital Management
Englewood,
New Jersey
| $110K | – | – | – |
|
| 3 |
CS
3
Clear Street
New York
| $43K | -$46.7K | -4,650 | -52% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
| 5 |
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $1K | +$1K | +100 | New |
|
| 7 |
6CM
7
683 Capital Management
New York
| – | -$10M | -1,000,000 | Closed |
|
| 8 |
SCM
8
Shaolin Capital Management
Miami,
Florida
| – | -$10M | -995,675 | Closed |
|
| 9 |
AC
9
Aristeia Capital
Greenwich,
Connecticut
| – | -$9.93M | -990,000 | Closed |
|
| 10 |
10
Nomura Holdings
Tokyo,
Japan
| – | -$9.41M | -935,636 | Closed |
|
| 11 |
11
Millennium Management
New York
| – | -$2.06M | -205,000 | Closed |
|
| 12 |
PCM
12
Prelude Capital Management
New York
| – | -$604K | -60,100 | Closed |
|