Four Leaf Acquisition Cor-28FORLWPreferred / convertible

13F holders, Q2 2024 (June 30)
29holders +4
0new positions
0sold out
1famous investor
$0.34avg. 13F price*

At the end of Q2 2024, 29 institutions reported holding Four Leaf Acquisition Cor-28 (FORLW) in their 13F filings, up 4 from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($966K), AQR Arbitrage LLC ($21K) and Periscope Capital Inc. ($16K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Four Leaf Acquisition Cor-28
CUSIP
35088F115
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 25Q1 2024Q2 2024: 29Q2 2024Q3 2024: 28Q3 2024Q4 2024: 23Q4 2024Q1 2025: 25Q1 2025Q2 2025: 23Q2 2025Q3 2025: 24Q3 2025Q4 2025: 5Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 4,499 shares bought and 339,501 shares sold, net −335,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Boothbay Fund Management, LLC — No change 88,332 $966K
AQR Arbitrage LLC — No change 464,956 $21K
Periscope Capital Inc. — Reduce -48.1% 273,600 $16K
Schechter Investment Advisors, LLC — Reduce -4.5% 344,500 $16K
Exos Asset Management LLC — No change 225,153 $10K
D. E. Shaw & Co. — No change 165,000 $9K
K2 Principal Fund, L.P. — Reduce -15.6% 188,517 $8K
Polar Asset Management Partners Inc. — No change 152,000 $7K
Shaolin Capital Management LLC — No change 147,000 $7K
Hudson Bay Capital Management LP — No change 123,546 $7K
Cowen and Company, LLC — No change 120,094 $5K
HGC Investment Management Inc. — No change 110,000 $5K
Wolverine Asset Management LLC — No change 90,000 $4K
Saba Capital Management, L.P. — No change 65,000 $4K
Rivernorth Capital Management, LLC — No change 81,934 $4K
Calamos Advisors LLC — No change 60,000 $3K
CVI Holdings, LLC — Reduce -24.1% 71,700 $3K
Clear Street LLC — Add +3.9% 68,983 $3K
Walleye Capital LLC — No change 67,200 $3K
Wealthspring Capital LLC — Add +3.2% 61,000 $3K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 60,000 $3K
Crystalline Management Inc. — No change 40,000 $2K
SkyView Investment Advisors, LLC — No change 35,000 $2K
Bulldog Investors, LLP — Reduce -9.1% 43,144 $2K
Walleye Trading LLC — No change 37,800 $2K
Yakira Capital Management, Inc. — No change 21,486 $1K
TrueMark Investments, LLC — No change 19,934 $1K
Flow Traders U.S. LLC — Reduce -18.5% 27,618 $1K
ADAR1 Capital Management, LLC — Reduce -15.8% 7,987 $360

"% of holder's portfolio" is FORLW's weight in each manager's 13F, not the share of Four Leaf Acquisition Cor-28 the manager owns.