Futuretech II Acq -CW27FTIIWPreferred / convertible

13F holders, Q3 2024 (September 30)
29holders +1
1new positions
0sold out
2famous investors
$0.73avg. 13F price*

At the end of Q3 2024, 29 institutions reported holding Futuretech II Acq -CW27 (FTIIW) 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 ($5.9M), Clear Street Derivatives LLC ($44K) and Polar Asset Management Partners Inc. ($19K). 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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$13K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 546,752 shares bought and 8,024 shares sold, net +538,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Boothbay Fund Management, LLC — No change 530,000 $5.9M
Clear Street Derivatives LLC — No change 1,729,629 $44K
Polar Asset Management Partners Inc. — No change 752,766 $19K
Saba Capital Management, L.P. — No change 650,003 $16K
Atw Spac Management LLC — New 530,000 $13K
Hudson Bay Capital Management LP — No change 488,220 $12K
Calamos Advisors LLC — No change 500,000 $12K
MMCAP International Inc. SPC — No change 400,000 $10K
Shaolin Capital Management LLC — No change 253,197 $6K
Verition Fund Management LLC — No change 250,000 $6K
D. E. Shaw & Co. — No change 225,000 $5K
Wolverine Asset Management LLC — No change 210,000 $5K
Yakira Capital Management, Inc. — No change 200,000 $5K
Periscope Capital Inc. — No change 200,000 $5K
Whitebox Advisors LLC — No change 151,600 $4K
Context Capital Management, LLC — No change 150,000 $4K
Clear Street LLC — Reduce -2.2% 145,264 $4K
Goldman Sachs Group Inc. — No change 137,000 $3K
Rivernorth Capital Management, LLC — No change 125,000 $3K
AQR Arbitrage LLC — No change 116,001 $3K
Fifth Lane Capital, LP — No change 111,740 $3K
Walleye Capital LLC — No change 96,875 $2K
Cowen and Company, LLC — Reduce -5.2% 82,500 $2K
III Capital Management — Reduce -0.4% 72,922 $2K
Walleye Trading LLC — No change 54,491 $1K
Heights Capital Management, Inc. — — 42,859 $1K
Flow Traders U.S. LLC — Add +50.8% 31,736 $1K
ADAR1 Capital Management, LLC — No change 30,000 $762
Citadel Advisors — Add +40.6% 20,996 $512

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