Fortune Rise Acquisit -CW23FRLAWPreferred / convertible
13F holders, Q1 2024 (March 31)23holders
2famous investors
$0.58avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Fortune Rise Acquisit -CW23 (FRLAW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($1.5M), Clear Street LLC ($14K) and Yakira Capital Management, Inc. ($11K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Fortune Rise Acquisit -CW23
- CUSIP
- 34969G110
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1K |
Ownership 23 holders
| Boothbay Fund Management, LLC | — | No change | 137,500 | $1.5M |
| Clear Street LLC | — | No change | 343,025 | $14K |
| Yakira Capital Management, Inc. | — | No change | 273,979 | $11K |
| Cubist Systematic Strategies, LLC | — | No change | 239,448 | $10K |
| EHP Funds Inc. | — | No change | 183,766 | $8K |
| Cowen and Company, LLC | — | No change | 174,530 | $7K |
| Periscope Capital Inc. | — | No change | 156,900 | $7K |
| AQR Arbitrage LLC | — | No change | 155,473 | $6K |
| Clear Street Derivatives LLC | — | — | 150,500 | $6K |
| D. E. Shaw & Co. | — | No change | 146,500 | $6K |
| Whitebox Advisors LLC | — | No change | 137,500 | $6K |
| MMCAP International Inc. SPC | — | No change | 137,500 | $6K |
| Saba Capital Management, L.P. | — | No change | 120,006 | $5K |
| Context Capital Management, LLC | — | No change | 110,574 | $4K |
| Goldman Sachs Group Inc. | — | No change | 95,287 | $4K |
| CVI Holdings, LLC | — | Reduce -3.2% | 70,597 | $3K |
| 683 Capital Management, LLC | — | No change | 50,000 | $2K |
| Wolverine Asset Management LLC | — | No change | 37,709 | $2K |
| Flow Traders U.S. LLC | — | Add +5.9% | 20,592 | $1K |
| HRT Financial LP | — | No change | 25,836 | $1K |
| SkyView Investment Advisors, LLC | — | No change | 20,000 | $1K |
| Citadel Advisors | — | No change | 12,098 | $485 |
| Ancora Advisors LLC | — | No change | 8,620 | $361 |
"% of holder's portfolio" is FRLAW's weight in each manager's 13F, not the share of Fortune Rise Acquisit -CW23 the manager owns.