Futuretech II Acq -CW27FTIIWPreferred / convertible

13F holders, Q1 2024 (March 31)
28holders
1famous investor
$0.80avg. 13F price*

At the end of Q1 2024, 28 institutions reported holding Futuretech II Acq -CW27 (FTIIW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($5.9M), Clear Street Derivatives LLC ($68K) and Polar Asset Management Partners Inc. ($30K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Futuretech II Acq -CW27
CUSIP
36119D111
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 28Q1 2024Q2 2024: 28Q2 2024Q3 2024: 29Q3 2024Q4 2024: 29Q4 2024Q1 2025: 3Q1 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$136

Ownership 28 holders

Boothbay Fund Management, LLC — No change 530,000 $5.9M
Clear Street Derivatives LLC — — 1,729,629 $68K
Polar Asset Management Partners Inc. — No change 752,766 $30K
Saba Capital Management, L.P. — No change 650,003 $21K
Calamos Advisors LLC — No change 500,000 $20K
Hudson Bay Capital Management LP — No change 488,250 $19K
MMCAP International Inc. SPC — No change 400,000 $16K
Shaolin Capital Management LLC — No change 253,197 $10K
Verition Fund Management LLC — No change 250,000 $10K
D. E. Shaw & Co. — No change 225,000 $9K
Wolverine Asset Management LLC — No change 210,000 $8K
Periscope Capital Inc. — No change 200,000 $8K
Yakira Capital Management, Inc. — No change 200,000 $8K
Whitebox Advisors LLC — No change 151,600 $6K
Context Capital Management, LLC — No change 150,000 $6K
Clear Street LLC — Add +8.8% 148,488 $6K
Goldman Sachs Group Inc. — No change 137,000 $5K
Rivernorth Capital Management, LLC — No change 125,000 $5K
AQR Arbitrage LLC — No change 116,001 $5K
Fifth Lane Capital, LP — No change 111,740 $4K
Walleye Capital LLC — No change 96,875 $4K
Cowen and Company, LLC — No change 87,000 $3K
III Capital Management — No change 80,000 $3K
CVI Holdings, LLC — Reduce -5.1% 58,996 $2K
Walleye Trading LLC — No change 54,491 $2K
ADAR1 Capital Management, LLC — No change 30,000 $1K
Flow Traders U.S. LLC — Add +7.6% 18,461 $1K
Ancora Advisors LLC — No change 2,000 $79

"% of holder's portfolio" is FTIIW's weight in each manager's 13F, not the share of Futuretech II Acq -CW27 the manager owns.