Fortune Rise Acquisition CorFRLA

13F holders, Q3 2024 (September 30)
15holders +1
2new positions
1sold out
$11.38avg. 13F price*

At the end of Q3 2024, 15 institutions reported holding Fortune Rise Acquisition Cor (FRLA) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Yakira Capital Management, Inc. ($6.2M), Karpus Management, Inc. ($5.9M) 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$2.9M
Exits1$1.7M

All 13F filers, Q2 2024 → Q3 2024: 374,335 shares bought and 475,627 shares sold, net −101,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Yakira Capital Management, Inc. 2.43% No change 547,938 $6.2M
Karpus Management, Inc. 0.16% Reduce -17.5% 516,599 $5.9M
Wolverine Asset Management LLC 0.39% Reduce -0.5% 342,518 $3.9M
Clear Street LLC 0.09% Add +27.3% 320,510 $3.6M
Centiva Capital, LP 0.16% No change 301,335 $3.4M
Meteora Capital, LLC 0.59% New 183,869 $2.1M
Crystalline Management Inc. 3.83% No change 150,000 $1.7M
Spartan Fund Management Inc. 4.60% Add +56.3% 133,462 $1.5M
Westchester Capital Management, LLC 0.05% Reduce -60.1% 86,422 $983K
SkyView Investment Advisors, LLC 0.16% No change 83,000 $945K
Tuttle Capital Management, LLC 4.64% Reduce -50.0% 75,000 $854K
Logan Stone Capital, LLC 0.21% New 73,686 $839K
Virtu Financial LLC 0.04% Reduce -6.1% 68,538 $780K
PNC Financial Services Group, Inc. 0.00% No change 65,000 $740K
Dakota Wealth Management 0.00% No change 10,600 $121K

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