Finnovate Acquisition Corp. Class AFNVTF
13F holders, Q2 2024 (June 30)15holders
3new positions
3sold out
$11.36avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Finnovate Acquisition Corp. Class A (FNVTF) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were First Trust Capital Management L.P. ($4.7M), Berkley W R Corp. ($3.6M) and Meteora Capital, LLC ($3.5M).
- Company
- Finnovate Acquisition Corp. Class A
- CUSIP
- G3R34K103
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.3M |
| Exits | 3 | $11.2M |
All 13F filers, Q1 2024 → Q2 2024: 452,027 shares bought and 2,456,263 shares sold, net −2,004,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| First Trust Capital Management L.P. | 0.43% | Add +29.3% | 410,455 | $4.7M |
| Berkley W R Corp. | 0.20% | Reduce -53.1% | 313,249 | $3.6M |
| Meteora Capital, LLC | 0.66% | Add +60.6% | 306,976 | $3.5M |
| Glazer Capital, LLC | 0.24% | Reduce -57.3% | 243,949 | $2.8M |
| Wolverine Asset Management LLC | 0.23% | Add +22.4% | 210,762 | $2.4M |
| Exos Asset Management LLC | 2.67% | New | 200,000 | $2.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 143,494 | $1.6M |
| Westchester Capital Management, LLC | 0.07% | Reduce -70.0% | 134,896 | $1.5M |
| Karpus Management, Inc. | 0.03% | Reduce -12.9% | 94,275 | $1.1M |
| Walleye Capital LLC | 0.01% | No change | 45,660 | $523K |
| Cowen and Company, LLC | 0.01% | Reduce -92.7% | 35,005 | $401K |
| Walleye Trading LLC | 0.01% | No change | 25,200 | $289K |
| Clear Street LLC | 0.00% | New | 4,400 | $50K |
| Morgan Stanley | 0.00% | New | 274 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +56.0% | 259 | $3K |
"% of holder's portfolio" is FNVTF's weight in each manager's 13F, not the share of Finnovate Acquisition Corp. Class A the manager owns.