Ionic Capital Management LLC - FISKER INC ownership

FISKER INC's ticker is FSR and the CUSIP is 33813J106. A total of 278 filers reported holding FISKER INC in Q1 2022. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of FISKER INC
ValueSharesWeighting
Q3 2023$1,259,418
-46.6%
196,171
-53.1%
0.31%
-54.5%
Q2 2023$2,360,616
-0.3%
418,549
+8.6%
0.67%
-2.5%
Q1 2023$2,366,718
-55.7%
385,459
-47.6%
0.69%
-45.4%
Q4 2022$5,347,514
+58.9%
735,559
+65.0%
1.26%
+173.8%
Q3 2022$3,365,000
-9.0%
445,749
+3.3%
0.46%
+5.2%
Q2 2022$3,699,000
+5.8%
431,676
+59.3%
0.44%
+10.3%
Q1 2022$3,495,000
+29.2%
270,900
+57.5%
0.40%
+15.4%
Q4 2021$2,706,000
-30.2%
172,033
-35.0%
0.34%
-29.6%
Q3 2021$3,877,000
+109.8%
264,622
+146.5%
0.49%
+108.5%
Q1 2021$1,848,000
+12220.0%
107,343
+10634.3%
0.24%
+11650.0%
Q4 2020$15,0001,0000.00%
Other shareholders
FISKER INC shareholders Q1 2022
NameSharesValueWeighting ↓
Prentice Capital Management, LP 2,327,072$34,092,0009.19%
Apollo Management Holdings, L.P. 12,946,324$189,664,0001.40%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 91,359$1,338,0001.22%
Deep Basin Capital LP 450,000$6,593,0000.89%
Monashee Investment Management LLC 400,000$5,860,0000.77%
Insight Advisors, LLC/ PA 139,180$2,039,0000.77%
MOORE CAPITAL MANAGEMENT, LP 3,583,407$52,497,0000.58%
Phoenix Holdings Ltd. 1,100,000$16,090,0000.43%
ALPHASIMPLEX GROUP, LLC 78,559$1,151,0000.40%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,200,000$17,580,0000.21%
View complete list of FISKER INC shareholders