Financial Strategies Acquisition Ownership 2024 | Who Owns Financial Strategies Acquisition Now?

OverviewChart

Institutional Ownership

0.90%

Insider Ownership

16.48%

Retail Ownership

82.62%

Institutional Holders

2.00

Financial Strategies Acquisition Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
KIM, LLC	-	0.07%	100,000	-	-	1,075,000,000	Mar 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC	-	0.01%	45,000	-	-	474,000	Mar 31, 2023
WEISS MULTI-STRATEGY ADVISERS LLC	-	0.00%	200,312	-7,292	-3.51%	15,000	Mar 31, 2023
ANCORA ADVISORS, LLC	-	-	10,000	10,000	100.00%	350,000	Mar 31, 2023
UBS GROUP AG	-	-	-	-1,612	-100.00%	-	Mar 31, 2023
PERISCOPE CAPITAL INC.	-	0.07%	150,000	-	-	1,596,750,000	Mar 31, 2023
CLEAR STREET LLC	-	0.00%	1,123	1,123	100.00%	12,000	Mar 31, 2023
VIRTU FINANCIAL LLC	-	-	-	-17,026	-100.00%	-	Mar 31, 2023
MINT TOWER CAPITAL MANAGEMENT B.V.	-	0.12%	889,100	779,100	708.27%	1,213,000	Mar 31, 2023
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	-	0.04%	2,300	2,300	100.00%	242,420,000	Mar 31, 2023
AQR ARBITRAGE LLC	-	0.02%	48,998	-	-	526,729,000	Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC	-	0.06%	29,000	29,000	100.00%	305,660,000	Mar 31, 2023

Financial Strategies Acquisition's largest institutional shareholder is KIM, LLC, holding 0.00% of the company's total share outstanding, currently valued at $1.07B. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
MINT TOWER CAPITAL MANAGEMENT B.V.	-	0.12%	889,100	779,100	708.27%	1,213,000	Mar 31, 2023
KIM, LLC	-	0.07%	100,000	-	-	1,075,000,000	Mar 31, 2023
PERISCOPE CAPITAL INC.	-	0.07%	150,000	-	-	1,596,750,000	Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC	-	0.06%	29,000	29,000	100.00%	305,660,000	Mar 31, 2023
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	-	0.04%	2,300	2,300	100.00%	242,420,000	Mar 31, 2023
AQR ARBITRAGE LLC	-	0.02%	48,998	-	-	526,729,000	Mar 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC	-	0.01%	45,000	-	-	474,000	Mar 31, 2023
CLEAR STREET LLC	-	0.00%	1,123	1,123	100.00%	12,000	Mar 31, 2023
WEISS MULTI-STRATEGY ADVISERS LLC	-	0.00%	200,312	-7,292	-3.51%	15,000	Mar 31, 2023
ANCORA ADVISORS, LLC	-	-	10,000	10,000	100.00%	350,000	Mar 31, 2023
UBS GROUP AG	-	-	-	-1,612	-100.00%	-	Mar 31, 2023
VIRTU FINANCIAL LLC	-	-	-	-17,026	-100.00%	-	Mar 31, 2023

The largest Financial Strategies Acquisition shareholder by % of total assets is MINT TOWER CAPITAL MANAGEMENT B.V.. The company owns 889.10K shares of Financial Strategies Acquisition (FXCO), representing 0.12% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
MINT TOWER CAPITAL MANAGEMENT B.V.	-	0.12%	889,100	779,100	708.27%	1,213,000	Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC	-	0.06%	29,000	29,000	100.00%	305,660,000	Mar 31, 2023
ANCORA ADVISORS, LLC	-	-	10,000	10,000	100.00%	350,000	Mar 31, 2023
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	-	0.04%	2,300	2,300	100.00%	242,420,000	Mar 31, 2023
CLEAR STREET LLC	-	0.00%	1,123	1,123	100.00%	12,000	Mar 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC	-	0.01%	45,000	-	-	474,000	Mar 31, 2023
AQR ARBITRAGE LLC	-	0.02%	48,998	-	-	526,729,000	Mar 31, 2023
PERISCOPE CAPITAL INC.	-	0.07%	150,000	-	-	1,596,750,000	Mar 31, 2023
KIM, LLC	-	0.07%	100,000	-	-	1,075,000,000	Mar 31, 2023
UBS GROUP AG	-	-	-	-1,612	-100.00%	-	Mar 31, 2023
WEISS MULTI-STRATEGY ADVISERS LLC	-	0.00%	200,312	-7,292	-3.51%	15,000	Mar 31, 2023
VIRTU FINANCIAL LLC	-	-	-	-17,026	-100.00%	-	Mar 31, 2023

As of Mar 31 2023, Financial Strategies Acquisition's largest institutional buyer is MINT TOWER CAPITAL MANAGEMENT B.V.. The company purchased 779.10K stocks of FXCO, valued at $1.21M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VIRTU FINANCIAL LLC	-	-	-	-17,026	-100.00%	-	Mar 31, 2023
WEISS MULTI-STRATEGY ADVISERS LLC	-	0.00%	200,312	-7,292	-3.51%	15,000	Mar 31, 2023
UBS GROUP AG	-	-	-	-1,612	-100.00%	-	Mar 31, 2023
KIM, LLC	-	0.07%	100,000	-	-	1,075,000,000	Mar 31, 2023
PERISCOPE CAPITAL INC.	-	0.07%	150,000	-	-	1,596,750,000	Mar 31, 2023
AQR ARBITRAGE LLC	-	0.02%	48,998	-	-	526,729,000	Mar 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC	-	0.01%	45,000	-	-	474,000	Mar 31, 2023
CLEAR STREET LLC	-	0.00%	1,123	1,123	100.00%	12,000	Mar 31, 2023
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	-	0.04%	2,300	2,300	100.00%	242,420,000	Mar 31, 2023
ANCORA ADVISORS, LLC	-	-	10,000	10,000	100.00%	350,000	Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC	-	0.06%	29,000	29,000	100.00%	305,660,000	Mar 31, 2023
MINT TOWER CAPITAL MANAGEMENT B.V.	-	0.12%	889,100	779,100	708.27%	1,213,000	Mar 31, 2023

As of Mar 31 2023, Financial Strategies Acquisition's biggest institutional seller is VIRTU FINANCIAL LLC. The company sold -17.03K shares of FXCO, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
WARBERG ASSET MANAGEMENT LLC	-	0.06%	29,000	29,000	100.00%	305,660,000	Mar 31, 2023
ANCORA ADVISORS, LLC	-	-	10,000	10,000	100.00%	350,000	Mar 31, 2023
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	-	0.04%	2,300	2,300	100.00%	242,420,000	Mar 31, 2023
CLEAR STREET LLC	-	0.00%	1,123	1,123	100.00%	12,000	Mar 31, 2023

Financial Strategies Acquisition's largest new institutional shareholder by number of shares is WARBERG ASSET MANAGEMENT LLC, purchased 29.00K shares, valued at $305.66M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VIRTU FINANCIAL LLC	-	-	-	-17,026	-100.00%	-	Mar 31, 2023
UBS GROUP AG	-	-	-	-1,612	-100.00%	-	Mar 31, 2023

Financial Strategies Acquisition's largest sold out institutional shareholder by shares sold is VIRTU FINANCIAL LLC, sold -17.03K shares, valued at -, as of undefined.

Financial Strategies Acquisition Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
RIVERNORTH OPPORTUNITIES FUND, INC.	0.05%	65,633	-	-	Jan 31, 2024
Investment Managers Series Trust II	0.04%	509,696	-	-	Jan 31, 2024
Saba Capital Income & Opportunities Fund	0.03%	65,207	-	-	Jan 31, 2024
Weiss Strategic Interval Fund	0.01%	40,406	40,406	-	Sep 30, 2022
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND	0.00%	1,765	-	-	Dec 31, 2023

Financial Strategies Acquisition's largest mutual fund holder by % of total assets is "RIVERNORTH OPPORTUNITIES FUND, INC.", owning 65.63K shares, compromising 0.05% of its total assets.

Financial Strategies Acquisition Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 23	2	-77.78%
31 Mar, 23	9	12.50%
31 Dec, 22	8	-81.82%
30 Sep, 22	44	7.32%
30 Jun, 22	41	2.50%
31 Mar, 22	40	-

As of 30 Jun 23, 2 institutions are holding Financial Strategies Acquisition's shares, representing a decrease of -77.78% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 23	120,929	-82.39%
31 Mar, 23	686,733	0.95%
31 Dec, 22	680,240	-92.75%
30 Sep, 22	9,376,747	1.55%
30 Jun, 22	9,233,478	0.26%
31 Mar, 22	9,209,711	-

Financial Strategies Acquisition (FXCO) has 120.93K shares outstanding as of 30 Jun 23, down -82.39% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 23	0.90%	3.43%
31 Mar, 23	5.13%	19.88%
31 Dec, 22	5.08%	0.10%
30 Sep, 22	70.00%	1.47%
30 Jun, 22	68.98%	1.46%
31 Mar, 22	68.81%	-

As of 30 Jun 23, Financial Strategies Acquisition is held by 0.90% institutional shareholders, representing a 3.43% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 23	1	-66.67%
31 Mar, 23	3	200.00%
31 Dec, 22	1	-90.00%
30 Sep, 22	10	100.00%
30 Jun, 22	5	-87.50%
31 Mar, 22	40	-

1 institutional shareholders have increased their position in FXCO stock as of 30 Jun 23 compared to 3 in the previous quarter (a -66.67% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 23	-	-100.00%
31 Mar, 23	1	-85.71%
31 Dec, 22	7	-
30 Sep, 22	7	-
30 Jun, 22	7	-
31 Mar, 22	-	-

- institutional shareholders have reduced their position in FXCO stock as of 30 Jun 23 compared to 1 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 23	2	-77.78%	120,929	-82.39%	0.90%	3.43%	1	-66.67%	-	-100.00%
31 Mar, 23	9	12.50%	686,733	0.95%	5.13%	19.88%	3	200.00%	1	-85.71%
31 Dec, 22	8	-81.82%	680,240	-92.75%	5.08%	0.10%	1	-90.00%	7	-
30 Sep, 22	44	7.32%	9,376,747	1.55%	70.00%	1.47%	10	100.00%	7	-
30 Jun, 22	41	2.50%	9,233,478	0.26%	68.98%	1.46%	5	-87.50%	7	-
31 Mar, 22	40	-	9,209,711	-	68.81%	-	40	-	-	-

Financial Strategies Acquisition Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Dec 15, 2021	Schinzing Alexander V	10 percent owner	-	P-Purchase	Buy	200,000	$10.00	$2.00M	200,000
Dec 15, 2021	Schinzing Alexander V	10 percent owner	-	P-Purchase	Buy	50,000	$10.00	$500.00K	50,000

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Dec 15, 2021	Schinzing Alexander V	10 percent owner	-	P-Purchase	Buy	200,000	$10.00	$2.00M	200,000
Dec 15, 2021	Schinzing Alexander V	10 percent owner	-	P-Purchase	Buy	50,000	$10.00	$500.00K	50,000

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Feb 06, 2023	Schinzing Alexander V	10 percent owner, officer	Chief Executive Officer	C-Conversion	Sell	85,038	-	-	-

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Feb 06, 2023	Schinzing Alexander V	10 percent owner, officer	Chief Executive Officer	C-Conversion	Buy	775,000	-	-	975,000
Feb 06, 2023	Schinzing Alexander V	10 percent owner, officer	Chief Executive Officer	C-Conversion	Buy	416,212	-	-	416,212
Feb 06, 2023	Schinzing Alexander V	10 percent owner, officer	Chief Executive Officer	C-Conversion	Buy	375,000	-	-	375,000
Feb 06, 2023	Schinzing Alexander V	10 percent owner, officer	Chief Executive Officer	C-Conversion	Buy	200,000	-	-	250,000
Feb 06, 2023	Schinzing Alexander V	10 percent owner, officer	Chief Executive Officer	C-Conversion	Buy	85,038	-	-	85,038
Feb 06, 2023	Schinzing Alexander V	10 percent owner, officer	Chief Executive Officer	C-Conversion	Sell	85,038	-	-	-
Jun 21, 2022	Vainionpaa Timo	director, officer	Interim CEO		Buy	-	-	-	-
Jun 21, 2022	Minkowitz Daniel	director			Buy	-	-	-	-
Dec 15, 2021	Schinzing Alexander V	10 percent owner	-	P-Purchase	Buy	200,000	$10.00	$2.00M	200,000
Dec 15, 2021	Schinzing Alexander V	10 percent owner	-	P-Purchase	Buy	50,000	$10.00	$500.00K	50,000
Dec 09, 2021	Schinzing Alexander V	10 percent owner	-		Buy	85,038	-	-	-
Dec 09, 2021	Needham James	director			Buy	-	-	-	-
Dec 09, 2021	Rzepka Horst	director, officer	Chief Financial Officer		Buy	-	-	-	-
Dec 09, 2021	Peel Jeffrey	director			Buy	-	-	-	-
Dec 09, 2021	KHURSHID JAMAL	director, officer	Chief Executive Officer		Buy	-	-	-	-
Dec 09, 2021	Nolte Stefan	director			Buy	-	-	-	-

The last insider sell of Financial Strategies Acquisition's stock was made by Schinzing Alexander V on Feb 06 2023, selling 85,038 shares at - per share (valued at -). The last insider buy of FXCO was made by Schinzing Alexander V on Dec 15 2021, buying 200,000 shares at $10.00 per share (worth $2.00M).

Financial Strategies Acquisition Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q4 2022	5	1	500.00%

5 total buy trades, and 1 total sell trades (buy/sell ratio of 5.00%) were made by Financial Strategies Acquisition's insiders, as of Q4 2022.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q4 2022	-	-	-

As of Q4 2022, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Financial Strategies Acquisition's stocks.

Financial Strategies Acquisition Peer Ownership

Ticker	Company
PCCT	Spectaire Holdings Inc.
VMCA	Valuence Merger Corp. I

FXCO Ownership FAQ

Who Owns Financial Strategies Acquisition?

Financial Strategies Acquisition is owned by institutional shareholders (0.90%), insiders (16.48%), and public (82.62%). The largest institutional shareholder of Financial Strategies Acquisition is KIM, LLC (0% of total shares) and the top mutual fund owner is RIVERNORTH OPPORTUNITIES FUND, INC. (0.05% of total shares).

Who are the major institutional shareholders of Financial Strategies Acquisition?

Financial Strategies Acquisition's major institutional shareholders are KIM, LLC, SHAOLIN CAPITAL MANAGEMENT LLC, WEISS MULTI-STRATEGY ADVISERS LLC, ANCORA ADVISORS, LLC, and UBS GROUP AG. The top five shareholders own together 0% of the company's share outstanding.

How many Financial Strategies Acquisition shareholders are there?

As of Jun 2023, there are 2 institutional shareholders of Financial Strategies Acquisition.

What percentage of Financial Strategies Acquisition is owned by KIM, LLC?

KIM, LLC owns 100K shares of Financial Strategies Acquisition, representing 0% of the company's total shares outstanding, valued at $1.08B (as of Mar 2023).

What percentage of Financial Strategies Acquisition is owned by SHAOLIN CAPITAL MANAGEMENT LLC?

As of Mar 2023, SHAOLIN CAPITAL MANAGEMENT LLC holds 45K shares of Financial Strategies Acquisition (FXCO), compromising 0% of the company, valued at $474K.

What percentage of Financial Strategies Acquisition is owned by WEISS MULTI-STRATEGY ADVISERS LLC?

WEISS MULTI-STRATEGY ADVISERS LLC is the third largest holder of Financial Strategies Acquisition. The company owns 200.31K of the company's shares outstanding (worth $15K).