Ticker: FACTU CUSIP: G32901111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HRT FINANCIAL LP | 10,226 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OMERS ADMINISTRATION Corp | 11,419 | 15,365 | +3,946 (+34.6%) |
| UBS Group AG | 6,492 | 8,967 | +2,475 (+38.1%) |
| FLOW TRADERS U.S. LLC | 92,612 | 96,719 | +4,107 (+4.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clear Street Group Inc. | 64,241 | 28,989 | -35,252 (-54.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 35,975 | $374 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 109,487 | $1,139 |
| Magnetar Financial LLC | 2 | $0 |