Fintech Ecosystem Develo-RTSFEXDRPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 26 institutions reported holding Fintech Ecosystem Develo-RTS (FEXDR) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Clear Street Derivatives LLC ($275K), Mangrove Partners Im, LLC ($165K) and Saba Capital Management, L.P. ($122K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Israel Englander ( of Millennium Management's portfolio).
- Company
- Fintech Ecosystem Develo-RTS
- CUSIP
- 318136124
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 133,287 shares bought and 105,199 shares sold, net +28,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Clear Street Derivatives LLC | — | No change | 2,497,314 | $275K |
| Mangrove Partners Im, LLC | — | No change | 1,499,400 | $165K |
| Saba Capital Management, L.P. | — | No change | 939,124 | $122K |
| Polar Asset Management Partners Inc. | — | No change | 450,000 | $59K |
| Yakira Capital Management, Inc. | — | No change | 450,000 | $59K |
| Boothbay Fund Management, LLC | — | No change | 400,000 | $52K |
| MMCAP International Inc. SPC | — | No change | 400,000 | $44K |
| Atw Spac Management LLC | — | No change | 400,000 | $44K |
| D. E. Shaw & Co. | — | No change | 247,500 | $27K |
| Clear Street LLC | — | Add +156.1% | 202,449 | $22K |
| Calamos Advisors LLC | — | No change | 150,000 | $20K |
| Fifth Lane Capital, LP | — | No change | 134,730 | $18K |
| 683 Capital Management, LLC | — | No change | 150,000 | $17K |
| Shaolin Capital Management LLC | — | No change | 140,598 | $15K |
| CVI Holdings, LLC | — | No change | 129,282 | $14K |
| Periscope Capital Inc. | — | Reduce -49.1% | 106,300 | $14K |
| Cowen and Company, LLC | — | Reduce -0.1% | 99,623 | $11K |
| Whitebox Advisors LLC | — | No change | 75,000 | $8K |
| Millennium Management | — | No change | 30,000 | $3K |
| Landscape Capital Management, L.L.C. | — | No change | 29,387 | $3K |
| AQR Arbitrage LLC | — | No change | 24,669 | $3K |
| Susquehanna International Group, LLP | — | Reduce -15.2% | 12,022 | $1K |
| Ancora Advisors LLC | — | New | 9,900 | $1K |
| Flow Traders U.S. LLC | — | Reduce -2.9% | 16,051 | $1K |
| Parkwood LLC | — | No change | 15,600 | $1K |
| Wolverine Asset Management LLC | — | No change | 2,580 | $283 |
"% of holder's portfolio" is FEXDR's weight in each manager's 13F, not the share of Fintech Ecosystem Develo-RTS the manager owns.