Fortune Rise Acquisit -CW23FRLAWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 22 institutions reported holding Fortune Rise Acquisit -CW23 (FRLAW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($1.5M), Clear Street LLC ($7K) and Yakira Capital Management, Inc. ($5K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $8K |
All 13F filers, Q1 2024 → Q2 2024: 1,775 shares bought and 235,414 shares sold, net −233,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Boothbay Fund Management, LLC | — | No change | 137,500 | $1.5M |
| Clear Street LLC | — | Add +0.0% | 343,125 | $7K |
| Yakira Capital Management, Inc. | — | No change | 273,979 | $5K |
| Cubist Systematic Strategies, LLC | — | No change | 239,448 | $5K |
| Cowen and Company, LLC | — | Add +0.1% | 174,630 | $3K |
| Clear Street Derivatives LLC | — | No change | 150,500 | $3K |
| Whitebox Advisors LLC | — | No change | 137,500 | $3K |
| MMCAP International Inc. SPC | — | No change | 137,500 | $3K |
| AQR Arbitrage LLC | — | No change | 155,473 | $3K |
| D. E. Shaw & Co. | — | No change | 146,500 | $3K |
| Saba Capital Management, L.P. | — | No change | 120,006 | $2K |
| Periscope Capital Inc. | — | Reduce -26.5% | 115,300 | $2K |
| Context Capital Management, LLC | — | No change | 110,574 | $2K |
| Goldman Sachs Group Inc. | — | No change | 95,287 | $2K |
| CVI Holdings, LLC | — | Reduce -14.2% | 60,549 | $1K |
| 683 Capital Management, LLC | — | No change | 50,000 | $976 |
| Wolverine Asset Management LLC | — | No change | 37,709 | $735 |
| Citadel Advisors | — | Add +6.6% | 12,892 | $222 |
| Ancora Advisors LLC | — | No change | 8,620 | $168 |
| Flow Traders U.S. LLC | — | Add +3.8% | 21,373 | $0 |
| HRT Financial LP | — | No change | 25,836 | $0 |
| SkyView Investment Advisors, LLC | — | No change | 20,000 | $0 |
"% of holder's portfolio" is FRLAW's weight in each manager's 13F, not the share of Fortune Rise Acquisit -CW23 the manager owns.