Fintech Ecosystem Develo-RTSFEXDRPreferred / convertible

13F holders, Q1 2024 (March 31)
25holders
2famous investors
$0.12avg. 13F price*

At the end of Q1 2024, 25 institutions reported holding Fintech Ecosystem Develo-RTS (FEXDR) in their 13F filings. The largest holders were Clear Street Derivatives LLC ($300K), Mangrove Partners Im, LLC ($180K) and Saba Capital Management, L.P. ($127K). 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

0102030 Q1 2024: 25Q1 2024Q2 2024: 26Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$309
Exits2$1K

Ownership 25 holders

Clear Street Derivatives LLC — — 2,497,314 $300K
Mangrove Partners Im, LLC — No change 1,499,400 $180K
Saba Capital Management, L.P. — No change 939,124 $127K
Polar Asset Management Partners Inc. — No change 450,000 $54K
Yakira Capital Management, Inc. — No change 450,000 $54K
MMCAP International Inc. SPC — No change 400,000 $48K
Boothbay Fund Management, LLC — No change 400,000 $48K
Atw Spac Management LLC — No change 400,000 $48K
D. E. Shaw & Co. — No change 247,500 $30K
Periscope Capital Inc. — No change 208,769 $25K
Calamos Advisors LLC — No change 150,000 $18K
683 Capital Management, LLC — No change 150,000 $18K
Shaolin Capital Management LLC — No change 140,598 $17K
Fifth Lane Capital, LP — No change 134,730 $16K
CVI Holdings, LLC — No change 129,282 $16K
Cowen and Company, LLC — No change 99,723 $12K
Clear Street LLC — Add +24.9% 79,062 $9K
Whitebox Advisors LLC — No change 75,000 $9K
Millennium Management — No change 30,000 $4K
Landscape Capital Management, L.L.C. — No change 29,387 $4K
AQR Arbitrage LLC — No change 24,669 $3K
Flow Traders U.S. LLC — Add +1.9% 16,531 $2K
Parkwood LLC — No change 15,600 $2K
Susquehanna International Group, LLP — Reduce -5.7% 14,172 $2K
Wolverine Asset Management LLC — New 2,580 $309

"% of holder's portfolio" is FEXDR's weight in each manager's 13F, not the share of Fintech Ecosystem Develo-RTS the manager owns.