Fintech Ecosystem Developm-AFEXD
13F holders, Q1 2024 (March 31)24holders
$11.00avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Fintech Ecosystem Developm-A (FEXD) in their 13F filings. The largest holders were Meteora Capital, LLC ($4.3M), Karpus Management, Inc. ($3.3M) and Clear Street LLC ($3.3M).
- Company
- Fintech Ecosystem Developm-A
- CUSIP
- 318136108
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.6M |
| Exits | 5 | $12.4M |
Ownership 24 holders
| Meteora Capital, LLC | 0.74% | Add +208.7% | 392,495 | $4.3M |
| Karpus Management, Inc. | 0.10% | Reduce -1.4% | 301,813 | $3.3M |
| Clear Street LLC | 0.11% | Add +83.1% | 297,127 | $3.3M |
| First Trust Capital Management L.P. | 0.27% | Reduce -26.1% | 288,097 | $3.2M |
| Hudson Bay Capital Management LP | 0.03% | No change | 265,000 | $2.9M |
| Cowen and Company, LLC | 0.10% | New | 240,000 | $2.6M |
| Westchester Capital Management, LLC | 0.09% | No change | 196,028 | $2.2M |
| Spartan Fund Management Inc. | 3.74% | No change | 165,502 | $1.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 159,438 | $1.8M |
| Centiva Capital, LP | 0.10% | No change | 150,368 | $1.7M |
| Periscope Capital Inc. | 0.40% | Add +25.1% | 125,107 | $1.4M |
| Owl Creek Asset Management, L.P. | 0.18% | No change | 112,804 | $1.2M |
| Berkley W R Corp. | 0.07% | No change | 99,247 | $1.1M |
| AQR Arbitrage LLC | 0.05% | No change | 91,612 | $1.0M |
| K2 Principal Fund, L.P. | 0.47% | New | 83,137 | $915K |
| Atlas Merchant Capital LLC | 0.30% | No change | 64,340 | $708K |
| BCK Capital Management LP | 0.28% | No change | 37,134 | $408K |
| Yakira Capital Management, Inc. | 0.13% | No change | 33,333 | $367K |
| Alpine Global Management, LLC | 0.06% | No change | 25,000 | $275K |
| Caas Capital Management LP | 0.09% | Reduce -37.3% | 20,200 | $222K |
| Wellspring Financial Advisors, LLC | 0.03% | No change | 16,200 | $178K |
| Tuttle Capital Management, LLC | 1.28% | No change | 15,000 | $165K |
| PenderFund Capital Management Ltd. | 0.01% | No change | 1,721 | $26K |
| UBS Group AG | 0.00% | Reduce -99.8% | 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.