Flame Acquisition Corp

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Sculptor Capital LP

INCREASED

Shares1,236,600 from 1,136,600

Change+100,000 (+9%)

Value$2.4M (+$1.5M)

Filed 2024-02-14

Adage Capital Partners GP, L.L.C.

DECREASED

Shares1,183,334 from 1,946,567

Change-763,233 (-39%)

Value$2.3M (+$726.6K)

Filed 2024-02-14

Fort Baker Capital Management LP

INCREASED

Shares689,792 from 199,895

Change+489,897 (+245%)

Value$1.3M (+$1.2M)

Filed 2024-02-14

Cowen and Company, LLC

INCREASED

Shares674,966 from 134,043

Change+540,923 (+404%)

Value$1.3M (+$1.2M)

Filed 2024-02-12

First Pacific Advisors, LP

UNCHANGED

Shares620,874 from 620,874

Change0 (0%)

Value$1.2M (+$701.6K)

Filed 2024-02-12

Shaolin Capital Management LLC

DECREASED

Shares504,100 from 1,598,200

Change-1,094,100 (-68%)

Value$972.9K (+$971.6K)

Filed 2024-02-14

Highbridge Capital Management LLC

INCREASED

Shares499,700 from 177,335

Change+322,365 (+182%)

Value$964.4K (+$822.6K)

Filed 2024-02-12

Goldman Sachs Group Inc

UNCHANGED

Shares267,503 from 267,503

Change0 (0%)

Value$516.3K (+$302.3K)

Filed 2024-05-14

LMR Partners LLP

NEW

Shares197,700

Change+197,700

Value$381.6K

Filed 2024-02-14

JPMorgan Chase & Co

INCREASED

Shares179,528 from 72,162

Change+107,366 (+149%)

Value$346.5K (+$288.8K)

Filed 2024-12-26

Sea Otter Advisors LLC

INCREASED

Shares162,500 from 12,500

Change+150,000 (+1200%)

Value$313.6K (+$308.2K)

Filed 2024-02-14

KIM, LLC

UNCHANGED

Shares149,900 from 149,900

Change0 (0%)

Value$289.3K (+$169.4K)

Filed 2024-02-09

Moore Capital Management, LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$241.3K (+$141.3K)

Filed 2024-02-14

Josh Arnold Investment Consultant, LLC

NEW

Shares121,125

Change+121,125

Value$233.8K

Filed 2024-02-07

Security Benefit Life Insurance Co

UNCHANGED

Shares110,243 from 110,243

Change0 (0%)

Value$212.8K (+$124.6K)

Filed 2024-02-09

UBS Group AG

DECREASED

Shares100,000 from 100,051

Change-51 (0%)

Value$193.0K (+$113.0K)

Filed 2024-02-09

Atalaya Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$193.0K (+$113.0K)

Filed 2024-02-07

AQR Arbitrage LLC

UNCHANGED

Shares99,999 from 99,999

Change0 (0%)

Value$193.0K (+$113.0K)

Filed 2024-02-14

Mmcap International Inc. SPC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$144.8K (+$84.8K)

Filed 2024-02-12

Dupont Capital Management Corp

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$144.8K (+$84.8K)

Filed 2024-01-23

Q Global Advisors, LLC

UNCHANGED

Shares71,721 from 71,721

Change0 (0%)

Value$138 (+$81)

Filed 2024-02-13

Periscope Capital Inc.

DECREASED

Shares61,353 from 193,800

Change-132,447 (-68%)

Value$118.4K (-$36.6K)

Filed 2024-02-13

Walleye Capital LLC

DECREASED

Shares55,893 from 388,578

Change-332,685 (-86%)

Value$107.9K (-$203.0K)

Filed 2024-02-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$96.5K (+$56.5K)

Filed 2024-02-14

Avidian Wealth Enterprises, LLC

NEW

Shares41,335

Change+41,335

Value$79.8K

Filed 2024-02-06

Saba Capital Management, L.P.A

DECREASED

Shares33,477 from 43,477

Change-10,000 (-23%)

Value$64.1K (+$29.3K)

Filed 2024-02-14

Walleye Trading LLC

DECREASED

Shares31,100 from 180,590

Change-149,490 (-83%)

Value$60.0K (-$84.4K)

Filed 2024-02-14

CSS LLC

UNCHANGED

Shares30,808 from 30,808

Change0 (0%)

Value$59.5K (+$34.8K)

Filed 2024-02-14

Flow State Investments, L.P.

NEW

Shares30,000

Change+30,000

Value$57.9K

Filed 2024-02-14

Whitebox Advisors LLC

UNCHANGED

Shares29,958 from 29,958

Change0 (0%)

Value$57.8K (+$33.9K)

Filed 2026-08-26

HRT Financial LP

DECREASED

Shares27,133 from 37,489

Change-10,356 (-28%)

Value$52 (+$23)

Filed 2024-02-09

Landscape Capital Management, L.L.C.

UNCHANGED

Shares22,065 from 22,065

Change0 (0%)

Value$42.6K (+$24.9K)

Filed 2024-02-05

Clear Street LLC

DECREASED

Shares16,559 from 17,759

Change-1,200 (-7%)

Value$32.0K (+$17.8K)

Filed 2025-05-15

Exos TFP Holdings LLC

DECREASED

Shares10,909 from 350,573

Change-339,664 (-97%)

Value$21.1K (-$259.4K)

Filed 2024-02-14

Black Maple Capital Management LP

UNCHANGED

Shares10,400 from 10,400

Change0 (0%)

Value$20.1K (+$11.8K)

Filed 2024-02-14

Yakira Capital Management, Inc.

DECREASED

Shares10,378 from 15,089

Change-4,711 (-31%)

Value$20.0K (+$8.0K)

Filed 2024-02-13

Foursixthree Capital LP

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$19.3K (+$11.3K)

Filed 2024-02-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 487,592

Change-487,592 (-100%)

Value$0 (-$390.1K)

Filed 2024-02-14

Bluefin Capital Management, LLC

CLOSED

Shares0 from 215,400

Change-215,400 (-100%)

Value$0 (-$172.3K)

Filed 2024-02-16

K2 Principal Fund, L.P.

CLOSED

Shares0 from 165,158

Change-165,158 (-100%)

Value$0 (-$132.1K)

Filed 2024-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 131,297

Change-131,297 (-100%)

Value$0 (-$105.0K)

Filed 2024-11-14

Nomura Holdings Inc

CLOSED

Shares0 from 80,700

Change-80,700 (-100%)

Value$0 (-$58.0K)

Filed 2024-03-27

Elequin Capital, LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$16.0K)

Filed 2024-02-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

Ayrton Capital LLC

N/A

Shares— from 57,836

Change-57,836 (-100%)

Value—

	Status
Sculptor Capital LP	INCREASED	1,236,600	1,136,600	+100,000	+9%	$871.5K	$2.4M	+$1.5M	2024-02-14
Adage Capital Partners GP, L.L.C.	DECREASED	1,183,334	1,946,567	-763,233	-39%	$1.6M	$2.3M	+$726.6K	2024-02-14
Fort Baker Capital Management LP	INCREASED	689,792	199,895	+489,897	+245%	$159.9K	$1.3M	+$1.2M	2024-02-14
Cowen and Company, LLC	INCREASED	674,966	134,043	+540,923	+404%	$107.2K	$1.3M	+$1.2M	2024-02-12
First Pacific Advisors, LP	UNCHANGED	620,874	620,874	0	0%	$496.7K	$1.2M	+$701.6K	2024-02-12
Shaolin Capital Management LLC	DECREASED	504,100	1,598,200	-1,094,100	-68%	$1.3K	$972.9K	+$971.6K	2024-02-14
Highbridge Capital Management LLC	INCREASED	499,700	177,335	+322,365	+182%	$141.9K	$964.4K	+$822.6K	2024-02-12
Goldman Sachs Group Inc	UNCHANGED	267,503	267,503	0	0%	$214.0K	$516.3K	+$302.3K	2024-05-14
LMR Partners LLP	NEW	197,700	—	+197,700	—	—	$381.6K	—	2024-02-14
JPMorgan Chase & Co	INCREASED	179,528	72,162	+107,366	+149%	$57.7K	$346.5K	+$288.8K	2024-12-26
Sea Otter Advisors LLC	INCREASED	162,500	12,500	+150,000	+1200%	$5.4K	$313.6K	+$308.2K	2024-02-14
KIM, LLC	UNCHANGED	149,900	149,900	0	0%	$119.9K	$289.3K	+$169.4K	2024-02-09
Moore Capital Management, LP	UNCHANGED	125,000	125,000	0	0%	$100.0K	$241.3K	+$141.3K	2024-02-14
Josh Arnold Investment Consultant, LLC	NEW	121,125	—	+121,125	—	—	$233.8K	—	2024-02-07
Security Benefit Life Insurance Co	UNCHANGED	110,243	110,243	0	0%	$88.2K	$212.8K	+$124.6K	2024-02-09
UBS Group AG	DECREASED	100,000	100,051	-51	0%	$80.0K	$193.0K	+$113.0K	2024-02-09
Atalaya Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$80.0K	$193.0K	+$113.0K	2024-02-07
AQR Arbitrage LLC	UNCHANGED	99,999	99,999	0	0%	$80.0K	$193.0K	+$113.0K	2024-02-14
Mmcap International Inc. SPC	UNCHANGED	75,000	75,000	0	0%	$60.0K	$144.8K	+$84.8K	2024-02-12
Dupont Capital Management Corp	UNCHANGED	75,000	75,000	0	0%	$60.0K	$144.8K	+$84.8K	2024-01-23
Q Global Advisors, LLC	UNCHANGED	71,721	71,721	0	0%	$57	$138	+$81	2024-02-13
Periscope Capital Inc.	DECREASED	61,353	193,800	-132,447	-68%	$155.0K	$118.4K	-$36.6K	2024-02-13
Walleye Capital LLC	DECREASED	55,893	388,578	-332,685	-86%	$310.9K	$107.9K	-$203.0K	2024-02-14
Tenor Capital Management Co., L.P.	UNCHANGED	50,000	50,000	0	0%	$40.0K	$96.5K	+$56.5K	2024-02-14
Avidian Wealth Enterprises, LLC	NEW	41,335	—	+41,335	—	—	$79.8K	—	2024-02-06
Saba Capital Management, L.P.A	DECREASED	33,477	43,477	-10,000	-23%	$34.8K	$64.1K	+$29.3K	2024-02-14
Walleye Trading LLC	DECREASED	31,100	180,590	-149,490	-83%	$144.5K	$60.0K	-$84.4K	2024-02-14
CSS LLC	UNCHANGED	30,808	30,808	0	0%	$24.6K	$59.5K	+$34.8K	2024-02-14
Flow State Investments, L.P.	NEW	30,000	—	+30,000	—	—	$57.9K	—	2024-02-14
Whitebox Advisors LLC	UNCHANGED	29,958	29,958	0	0%	$24.0K	$57.8K	+$33.9K	2026-08-26
HRT Financial LP	DECREASED	27,133	37,489	-10,356	-28%	$29	$52	+$23	2024-02-09
Landscape Capital Management, L.L.C.	UNCHANGED	22,065	22,065	0	0%	$17.7K	$42.6K	+$24.9K	2024-02-05
Clear Street LLC	DECREASED	16,559	17,759	-1,200	-7%	$14.2K	$32.0K	+$17.8K	2025-05-15
Exos TFP Holdings LLC	DECREASED	10,909	350,573	-339,664	-97%	$280.5K	$21.1K	-$259.4K	2024-02-14
Black Maple Capital Management LP	UNCHANGED	10,400	10,400	0	0%	$8.3K	$20.1K	+$11.8K	2024-02-14
Yakira Capital Management, Inc.	DECREASED	10,378	15,089	-4,711	-31%	$12.1K	$20.0K	+$8.0K	2024-02-13
Foursixthree Capital LP	UNCHANGED	10,000	10,000	0	0%	$8.0K	$19.3K	+$11.3K	2024-02-14
Polar Asset Management Partners Inc.	CLOSED	0	487,592	-487,592	-100%	$390.1K	$0	-$390.1K	2024-02-14
Bluefin Capital Management, LLC	CLOSED	0	215,400	-215,400	-100%	$172.3K	$0	-$172.3K	2024-02-16
K2 Principal Fund, L.P.	CLOSED	0	165,158	-165,158	-100%	$132.1K	$0	-$132.1K	2024-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	131,297	-131,297	-100%	$105.0K	$0	-$105.0K	2024-11-14
Nomura Holdings Inc	CLOSED	0	80,700	-80,700	-100%	$58.0K	$0	-$58.0K	2024-03-27
Elequin Capital, LP	CLOSED	0	20,000	-20,000	-100%	$16.0K	$0	-$16.0K	2024-02-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07
Ayrton Capital LLC	N/A	—	57,836	-57,836	-100%	$46.3K	—	—	—

Showing 45 of 45 institutions