Fortune Rise Acquisition CorFRLA

13F holders, Q2 2024 (June 30)
14holders −3
2new positions
5sold out
$11.25avg. 13F price*

At the end of Q2 2024, 14 institutions reported holding Fortune Rise Acquisition Cor (FRLA) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Karpus Management, Inc. ($7.0M), Yakira Capital Management, Inc. ($6.2M) and Wolverine Asset Management LLC ($3.9M).

Company
Fortune Rise Acquisition Cor
CUSIP
34969G102
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 14Q2 2024Q3 2024: 15Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$3.4M
Exits5$8.8M

All 13F filers, Q1 2024 → Q2 2024: 986,673 shares bought and 872,210 shares sold, net +114,463 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Karpus Management, Inc. 0.20% Reduce -0.2% 626,099 $7.0M
Yakira Capital Management, Inc. 2.46% No change 547,938 $6.2M
Wolverine Asset Management LLC 0.37% Add +32.1% 344,113 $3.9M
Centiva Capital, LP 0.17% Add +1643.7% 301,335 $3.4M
Clear Street LLC 0.07% Add +86.1% 251,793 $2.8M
Westchester Capital Management, LLC 0.11% Reduce -27.1% 216,510 $2.4M
K2 Principal Fund, L.P. 0.92% Add +55.0% 154,990 $1.7M
Crystalline Management Inc. 3.05% New 150,000 $1.7M
Tuttle Capital Management, LLC 10.00% New 150,000 $1.7M
Spartan Fund Management Inc. 2.71% Add +172.8% 85,399 $961K
SkyView Investment Advisors, LLC 0.17% Add +107.5% 83,000 $934K
Virtu Financial LLC 0.06% Add +222.8% 72,992 $821K
PNC Financial Services Group, Inc. 0.00% No change 65,000 $731K
Dakota Wealth Management 0.00% No change 10,600 $119K

"% of holder's portfolio" is FRLA's weight in each manager's 13F, not the share of Fortune Rise Acquisition Cor the manager owns.