Futuretech II Acq -CW27FTIIWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 28 institutions reported holding Futuretech II Acq -CW27 (FTIIW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($5.9M), Clear Street Derivatives LLC ($28K) and Polar Asset Management Partners Inc. ($23K). 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
- Futuretech II Acq -CW27
- CUSIP
- 36119D111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $240 |
| Exits | 1 | $79 |
All 13F filers, Q1 2024 → Q2 2024: 17,519 shares bought and 21,209 shares sold, net −3,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Boothbay Fund Management, LLC | — | No change | 530,000 | $5.9M |
| Clear Street Derivatives LLC | — | No change | 1,729,629 | $28K |
| Polar Asset Management Partners Inc. | — | No change | 752,766 | $23K |
| Saba Capital Management, L.P. | — | No change | 650,003 | $20K |
| Calamos Advisors LLC | — | No change | 500,000 | $15K |
| Hudson Bay Capital Management LP | — | Reduce -0.0% | 488,220 | $8K |
| MMCAP International Inc. SPC | — | No change | 400,000 | $6K |
| Yakira Capital Management, Inc. | — | No change | 200,000 | $6K |
| Periscope Capital Inc. | — | No change | 200,000 | $6K |
| Shaolin Capital Management LLC | — | No change | 253,197 | $4K |
| Verition Fund Management LLC | — | No change | 250,000 | $4K |
| Context Capital Management, LLC | — | No change | 150,000 | $4K |
| D. E. Shaw & Co. | — | No change | 225,000 | $4K |
| Wolverine Asset Management LLC | — | No change | 210,000 | $3K |
| Fifth Lane Capital, LP | — | No change | 111,740 | $3K |
| Rivernorth Capital Management, LLC | — | No change | 125,000 | $3K |
| Whitebox Advisors LLC | — | No change | 151,600 | $2K |
| Clear Street LLC | — | No change | 148,488 | $2K |
| Goldman Sachs Group Inc. | — | No change | 137,000 | $2K |
| III Capital Management | — | Reduce -8.5% | 73,222 | $2K |
| AQR Arbitrage LLC | — | No change | 116,001 | $2K |
| Walleye Capital LLC | — | No change | 96,875 | $2K |
| Cowen and Company, LLC | — | No change | 87,000 | $1K |
| Walleye Trading LLC | — | No change | 54,491 | $877 |
| CVI Holdings, LLC | — | Reduce -21.0% | 46,595 | $750 |
| ADAR1 Capital Management, LLC | — | No change | 30,000 | $483 |
| Citadel Advisors | — | New | 14,931 | $240 |
| Flow Traders U.S. LLC | — | Add +14.0% | 21,049 | $0 |
"% of holder's portfolio" is FTIIW's weight in each manager's 13F, not the share of Futuretech II Acq -CW27 the manager owns.