Ionic Capital Management LLC - FINANCE OF AMERICA COMPAN ownership

FINANCE OF AMERICA COMPAN's ticker is FOAWS and the CUSIP is 31738L115. A total of 11 filers reported holding FINANCE OF AMERICA COMPAN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of FINANCE OF AMERICA COMPAN
ValueSharesWeighting
Q3 2023$223,273
-37.1%
2,232,730
+4.6%
0.05%
-46.5%
Q2 2023$355,054
+35.7%
2,135,024
-0.0%
0.10%
+32.9%
Q1 2023$261,672
+57.7%
2,135,2240.0%0.08%
+94.9%
Q4 2022$165,905
-40.1%
2,135,2240.0%0.04%
+2.6%
Q3 2022$277,000
-19.0%
2,135,2240.0%0.04%
-7.3%
Q2 2022$342,000
-59.2%
2,135,2240.0%0.04%
-57.3%
Q1 2022$839,000
+12.3%
2,135,224
+9.3%
0.10%
+1.1%
Q4 2021$747,000
-30.4%
1,953,524
+18.3%
0.10%
-30.1%
Q3 2021$1,073,000
-52.4%
1,651,535
-1.8%
0.14%
-42.1%
Q2 2021$2,254,0001,682,0100.24%
Other shareholders
FINANCE OF AMERICA COMPAN shareholders Q3 2023
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 381,222$146,0000.14%
Ionic Capital Management LLC 1,953,524$747,0000.10%
LMR Partners LLP 1,546,436$6,139,0000.06%
EMS Capital LP 1,175,000$449,0000.05%
COWEN AND COMPANY, LLC 358,885$137,0000.01%
MARSHALL WACE, LLP 650,000$2,581,0000.01%
Walleye Capital LLC 217,960$83,0000.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 300,000$115,0000.00%
LINDEN ADVISORS LP 934,180$360,0000.00%
Virtu Financial LLC 13,341$5,0000.00%
View complete list of FINANCE OF AMERICA COMPAN shareholders