Latest Institutional Transactions on Flame Acquisition Corp Wt Exp (FLMEWS)
This table provides information on the latest institutional transactions involving Flame Acquisition Corp Wt Exp (FLMEWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
150K+ 1200.0% |
N/A
|
163K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-295K- 36.92% |
N/A
|
504K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-763K- 39.21% |
N/A
|
1.18M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-191K- 49.15% |
N/A
|
198K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-10K- 23.0% |
N/A
|
33.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-333K- 85.62% |
N/A
|
55.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-149K- 82.78% |
N/A
|
31.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
100K+ 8.8% |
N/A
|
1.24M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
490K+ 245.08% |
N/A
|
690K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-29.2K- 29.42% |
N/A
|
70K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-56.5K- 19.42% |
N/A
|
235K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-340K- 96.89% |
N/A
|
10.9K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-4.71K- 31.22% |
N/A
|
10.4K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-132K- 68.34% |
N/A
|
61.4K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-1.2K- 6.76% |
N/A
|
16.6K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
30KNew |
N/A
|
30K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
322K+ 181.78% |
N/A
|
500K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
107K+ 148.78% |
N/A
|
180K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.4K- 27.62% |
N/A
|
27.1K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-51- 0.05% |
N/A
|
100K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
541K+ 403.54% |
N/A
|
675K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
121KNew |
N/A
|
121K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
41.3KNew |
N/A
|
41.3K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 2.27% |
N/A
|
215K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
10K+ 48.06% |
N/A
|
30.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-50K- 71.43% |
N/A
|
20K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-120K- 42.11% |
N/A
|
165K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
800KNew |
N/A
|
800K
$0
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.7K- 50.96% |
N/A
|
22.8K
$0
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
22.1KNew |
N/A
|
22.1K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.87KNew |
N/A
|
1.87K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-150K- 50.03% |
N/A
|
150K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-580K- 87.78% |
N/A
|
80.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
371KNew |
N/A
|
371K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
252KNew |
N/A
|
252K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.1K- 35.92% |
N/A
|
14.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Foursixthree Capital LP
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Harbor Advisors LLC
|
SELL
|
- |
-40.2K- 18.69% |
N/A
|
175K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
621KNew |
N/A
|
621K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.2KNew |
N/A
|
15.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-76.6K- 51.63% |
N/A
|
71.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
40.9KNew |
N/A
|
40.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-385K- 42.65% |
N/A
|
517K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
52.5KNew |
N/A
|
52.5K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
50K+ 44.54% |
N/A
|
162K
$0
|
|
| Q2 2022 | |||||||
|
Dec 06, 2023
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
17KNew |
N/A
|
17K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
375K+ 333.06% |
N/A
|
488K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-2MClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
110KNew |
N/A
|
110K
$0
|
|