Futuretech II Acquisiti Class AFTII

13F holders, Q3 2024 (September 30)
12holders −2
0new positions
2sold out
$11.14avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding Futuretech II Acquisiti Class A (FTII) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Calamos Advisors LLC ($5.6M), Clear Street LLC ($2.5M) and Hudson Bay Capital Management LP ($2.2M).

Company
Futuretech II Acquisiti Class A
CUSIP
36119D103
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 14Q2 2024Q3 2024: 12Q3 2024Q4 2024: 7Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$1.5M

All 13F filers, Q2 2024 → Q3 2024: 62,779 shares bought and 148,496 shares sold, net −85,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Calamos Advisors LLC 0.04% No change 500,000 $5.6M
Clear Street LLC 0.06% Reduce -5.6% 223,139 $2.5M
Hudson Bay Capital Management LP 0.02% No change 200,000 $2.2M
Walleye Capital LLC 0.02% No change 141,355 $1.6M
Cowen and Company, LLC 0.05% Add +1.2% 121,980 $1.4M
Berkley W R Corp. 0.08% Add +100.5% 99,739 $1.1M
Rivernorth Capital Management, LLC 0.05% No change 89,320 $983K
Walleye Trading LLC 0.02% No change 79,511 $890K
K2 Principal Fund, L.P. 0.28% No change 50,000 $551K
Virtu Financial LLC 0.02% Add +41.9% 35,356 $396K
Meteora Capital, LLC 0.08% No change 25,961 $291K
Wolverine Asset Management LLC 0.01% Add +11.6% 8,179 $92K

"% of holder's portfolio" is FTII's weight in each manager's 13F, not the share of Futuretech II Acquisiti Class A the manager owns.