Fortune Rise Acquisit -CW23FRLAWPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 23 institutions reported holding Fortune Rise Acquisit -CW23 (FRLAW) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($1.6M), Clear Street LLC ($9K) and Yakira Capital Management, Inc. ($7K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 138,650 shares bought and 12,609 shares sold, net +126,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Boothbay Fund Management, LLC | — | No change | 137,500 | $1.6M |
| Clear Street LLC | — | No change | 343,125 | $9K |
| Yakira Capital Management, Inc. | — | No change | 273,979 | $7K |
| Cubist Systematic Strategies, LLC | — | No change | 239,448 | $7K |
| Cowen and Company, LLC | — | Reduce -0.0% | 174,617 | $5K |
| AQR Arbitrage LLC | — | No change | 155,473 | $4K |
| Clear Street Derivatives LLC | — | No change | 150,500 | $4K |
| D. E. Shaw & Co. | — | No change | 146,500 | $4K |
| Whitebox Advisors LLC | — | No change | 137,500 | $4K |
| MMCAP International Inc. SPC | — | No change | 137,500 | $4K |
| Atw Spac Management LLC | — | New | 137,500 | $4K |
| Saba Capital Management, L.P. | — | No change | 120,006 | $3K |
| Context Capital Management, LLC | — | No change | 110,574 | $3K |
| Periscope Capital Inc. | — | No change | 115,300 | $3K |
| Goldman Sachs Group Inc. | — | No change | 95,287 | $2K |
| Heights Capital Management, Inc. | — | — | 54,996 | $1K |
| 683 Capital Management, LLC | — | No change | 50,000 | $1K |
| Wolverine Asset Management LLC | — | No change | 37,709 | $1K |
| SkyView Investment Advisors, LLC | — | No change | 20,000 | $1K |
| Citadel Advisors | — | Add +8.9% | 14,042 | $382 |
| Ancora Advisors LLC | — | No change | 8,620 | $220 |
| Flow Traders U.S. LLC | — | Reduce -13.8% | 18,425 | $0 |
| HRT Financial LP | — | Reduce -37.3% | 16,188 | $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.