Fintech Ecosystem Developm-AFEXD
13F holders, Q2 2024 (June 30)11holders −13
3new positions
16sold out
$11.32avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Fintech Ecosystem Developm-A (FEXD) in their 13F filings, down 13 from Q1 2024. 3 opened new positions and 16 sold out. The largest holders were Karpus Management, Inc. ($4.6M), Meteora Capital, LLC ($4.3M) and OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($1.8M).
- Company
- Fintech Ecosystem Developm-A
- CUSIP
- 318136108
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 16 | $18.3M |
All 13F filers, Q1 2024 → Q2 2024: 224,195 shares bought and 2,039,993 shares sold, net −1,815,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Karpus Management, Inc. | 0.13% | Add +35.3% | 408,313 | $4.6M |
| Meteora Capital, LLC | 0.83% | Reduce -2.8% | 381,687 | $4.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 159,438 | $1.8M |
| Centiva Capital, LP | 0.08% | No change | 150,368 | $1.7M |
| SkyView Investment Advisors, LLC | 0.20% | New | 98,562 | $1.1M |
| Westchester Capital Management, LLC | 0.05% | Reduce -50.0% | 98,097 | $1.1M |
| Clear Street LLC | 0.01% | Reduce -88.9% | 33,107 | $377K |
| Virtu Financial LLC | 0.01% | New | 19,098 | $215K |
| Wellspring Financial Advisors, LLC | 0.02% | No change | 16,200 | $183K |
| UBS Group AG | 0.00% | Add +3400.0% | 35 | $396 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is FEXD's weight in each manager's 13F, not the share of Fintech Ecosystem Developm-A the manager owns.