Four Leaf Acquisition Cor-28FORLWPreferred / convertible

13F holders, Q3 2024 (September 30)
28holders −1
1new positions
2sold out
1famous investor
$0.37avg. 13F price*

At the end of Q3 2024, 28 institutions reported holding Four Leaf Acquisition Cor-28 (FORLW) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($968K), AQR Arbitrage LLC ($28K) and Schechter Investment Advisors, LLC ($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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$4K
Exits2$10K

All 13F filers, Q2 2024 → Q3 2024: 88,332 shares bought and 363,514 shares sold, net −275,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
Boothbay Fund Management, LLC — No change 88,332 $968K
AQR Arbitrage LLC — No change 464,956 $28K
Schechter Investment Advisors, LLC — Reduce -1.6% 339,000 $16K
Periscope Capital Inc. — No change 273,600 $13K
D. E. Shaw & Co. — No change 165,000 $10K
Hudson Bay Capital Management LP — No change 123,546 $7K
Polar Asset Management Partners Inc. — No change 152,000 $7K
Shaolin Capital Management LLC — Reduce -1.0% 145,568 $7K
Cowen and Company, LLC — Reduce -0.4% 119,594 $6K
HGC Investment Management Inc. — No change 110,000 $5K
K2 Principal Fund, L.P. — Reduce -53.4% 87,856 $4K
Heights Capital Management, Inc. — — 69,100 $4K
Wolverine Asset Management LLC — No change 90,000 $4K
Atw Spac Management LLC — New 88,332 $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 $4K
Walleye Capital LLC — No change 67,200 $3K
Bulldog Investors, LLP — Reduce -2.4% 42,121 $3K
Clear Street LLC — Reduce -11.4% 61,083 $3K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 60,000 $3K
Wealthspring Capital LLC — Reduce -3.3% 59,000 $3K
SkyView Investment Advisors, LLC — No change 35,000 $2K
Crystalline Management Inc. — No change 40,000 $2K
Walleye Trading LLC — No change 37,800 $2K
TrueMark Investments, LLC — No change 19,934 $1K
Flow Traders U.S. LLC — Reduce -41.1% 16,260 $1K
Yakira Capital Management, Inc. — No change 21,486 $988

"% 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.