First Light Acquisition Group Inc (FLAG) Ownership

10.21 ↓0.02 (-0.20%)
As of January 9, 2023, 1:09pm EST.

Institutional Ownership

Marshall Wace Asset Management Ltd is the biggest individual institutional holder of First Light Acquisition Group Inc (FLAG), owning a total of 1.1 million shares. Combined, the top 35 institutional holders of FLAG own 92.60% of the company with a total of 9.1 million shares.

In the latest ownership report on September 30th 2022, the top 35 institutional holders decreased their combined ownership of FLAG by 5.1 million shares. 10 institutions bought 1,169,887 total additional shares and increased their ownership by an average of 0.00%. However 7 institutions sold 6,317,077 total shares and decreased their ownership by an average of 68.65%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of First Light Acquisition Group decreased by a net total of -5,147,190 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Driehaus Capital Management LLC10.124%-33.333%1,000,000-500,0002022-09-30
Polar Asset Management Partners4.545%-80.226%449,000-1,821,6732022-09-30
Woodline Partners LP4.049%-79.798%400,000-1,580,0002022-09-30
First Trust Capital Management L.P.4.049%0.000%400,000400,0002022-09-30
683 Capital Management LLC3.037%-75.000%300,000-900,0002022-09-30
Shaolin Capital Management LLC2.025%-85.714%200,000-1,200,0002022-09-30
Spartan Fund Management Inc.1.519%0.000%150,000150,0002022-09-30
Logan Stone Capital, LLC1.515%0.000%149,600149,6002022-09-30
Highbridge Capital Management, LLC1.265%0.000%125,00002022-09-30
KIM, LLC1.012%0.000%100,000100,0002022-09-30
Citadel Advisors Llc0.950%0.000%93,84493,8442022-09-30
COWEN AND COMPANY, LLC0.917%0.000%90,62490,6242022-09-30
Virtu Financial LLC0.806%0.000%79,56979,5692022-09-30
Magnetar Financial LLC0.639%0.000%63,13263,1322022-09-30
Cnh Partners, LLC0.411%0.000%40,58402022-09-30
Ergoteles LLC0.326%0.000%32,20032,2002022-09-30
Wolverine Asset Management LLC0.182%-94.519%17,943-309,4432022-09-30
OLD MISSION CAPITAL LLC0.129%-31.937%12,704-5,9612022-09-30
HRT FINANCIAL LLC0.111%0.000%10,91810,9182022-09-30
DARK FOREST CAPITAL MANAGEMENT LP0.020%0.000%2,00002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Marshall Wace Asset Management Ltd10.753%0.000%1,062,22602022-06-30
Millennium Management LLC10.590%111.419%1,046,101551,3002022-06-30
Driehaus Capital Management LLC10.124%-33.333%1,000,000-500,0002022-09-30
OZ Management LLC7.740%52.920%764,600264,6002022-06-30
Saba Capital Management, LP6.292%0.000%621,50002022-06-30
Polar Asset Management Partners4.545%-80.226%449,000-1,821,6732022-09-30
Radcliffe Group Inc4.055%0.025%400,5801002022-06-30
Woodline Partners LP4.049%-79.798%400,000-1,580,0002022-09-30
First Trust Capital Management L.P.4.049%0.000%400,000400,0002022-09-30
683 Capital Management LLC3.037%-75.000%300,000-900,0002022-09-30
Oaktree Capital Management LLC3.037%0.000%300,00002022-06-30
Parallax Volatility Advisers, LLC2.572%0.000%254,044254,0442022-06-30
Shaolin Capital Management LLC2.025%-85.714%200,000-1,200,0002022-09-30
Centiva Capital, LP2.025%14.927%199,99625,9762022-06-30
RPO LLC1.756%-0.521%173,483-9092022-06-30
Blackstone Inc1.730%0.000%170,84202022-06-30
Spartan Fund Management Inc.1.519%0.000%150,000150,0002022-09-30
Logan Stone Capital, LLC1.515%0.000%149,600149,6002022-09-30
Highbridge Capital Management, LLC1.265%0.000%125,00002022-09-30
KIM, LLC1.012%0.000%100,000100,0002022-09-30
Bank of Montreal1.012%0.000%100,00002022-06-30
BMO Capital Markets Corp.1.012%0.000%100,000100,0002022-06-30
Deutsche Bank AG1.012%0.000%100,00002022-06-30
Citadel Advisors Llc0.950%0.000%93,84493,8442022-09-30
COWEN AND COMPANY, LLC0.917%0.000%90,62490,6242022-09-30
BOOTHBAY FUND MANAGEMENT, LLC0.876%-0.809%86,493-7052022-06-30
Virtu Financial LLC0.806%0.000%79,56979,5692022-09-30
Magnetar Financial LLC0.639%0.000%63,13263,1322022-09-30
Linden Advisors LLC0.506%0.000%50,00002022-06-30
Cnh Partners, LLC0.411%0.000%40,58402022-09-30
Ergoteles LLC0.326%0.000%32,20032,2002022-09-30
Wolverine Asset Management LLC0.182%-94.519%17,943-309,4432022-09-30
OLD MISSION CAPITAL LLC0.129%-31.937%12,704-5,9612022-09-30
HRT FINANCIAL LLC0.111%0.000%10,91810,9182022-09-30
DARK FOREST CAPITAL MANAGEMENT LP0.020%0.000%2,00002022-09-30

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of First Light Acquisition Group Inc (FLAG), owning a total of 385 thousand shares. Combined, the top 8 mutual fund holders of FLAG own 8.65% of the company with a total of 884 thousand shares.

In the latest ownership report on December 31st 2022, the top 8 fund holders increased their combined ownership of FLAG by 1 shares. 1 funds bought 1 total additional shares and increased their ownership by an average of 0.69%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding First Light Acquisition Group increased by a net total of 1 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Merger Arbitrage Cl I3.898%0.000%385,00002022-12-31
Pender Alternative Arbitrage Cl FF0.426%0.000%42,10002022-12-31
Nationwide Multi-Cap Portfolio R60.002%0.690%14612022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Merger Arbitrage Cl I3.898%0.000%385,00002022-12-31
Blackstone Alternative Multi-Strategy I1.730%0.000%170,84202022-06-30
Destinations Multi Strategy Alts I1.335%-80.991%131,873-561,8772022-10-31
Driehaus Event Driven0.690%0.000%68,12702022-11-30
Saba Capital Income & Opportunities Fund0.158%0.000%45,33845,3382022-01-31
Pender Alternative Arbitrage Cl FF0.426%0.000%42,10002022-12-31
AQR Diversified Arbitrage I0.410%0.000%40,46402022-09-30
Nationwide Multi-Cap Portfolio R60.002%0.690%14612022-12-31

Discussions

Please log in or register to share your thoughts.

micmic

$FLAG headed back to all time highs shortly

0 Like Report
mezzymez2

$FLAG death cross will complete today

0 Like Report