Futuretech II Acq -CW27FTIIWPreferred / convertible

13F holders, Q4 2024 (December 31)
29holders
2new positions
1sold out
2famous investors
$0.76avg. 13F price*

At the end of Q4 2024, 29 institutions reported holding Futuretech II Acq -CW27 (FTIIW) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($6.1M), Clear Street Derivatives LLC ($27K) and Polar Asset Management Partners Inc. ($12K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$217
Exits1$2K

All 13F filers, Q3 2024 → Q4 2024: 95,836 shares bought and 184,228 shares sold, net −88,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Boothbay Fund Management, LLC — No change 530,000 $6.1M
Clear Street Derivatives LLC — No change 1,729,629 $27K
Polar Asset Management Partners Inc. — No change 752,766 $12K
Saba Capital Management, L.P. — No change 650,003 $12K
Hudson Bay Capital Management LP — No change 488,220 $10K
Calamos Advisors LLC — No change 500,000 $9K
Atw Spac Management LLC — No change 530,000 $8K
MMCAP International Inc. SPC — No change 400,000 $6K
D. E. Shaw & Co. — No change 225,000 $5K
Verition Fund Management LLC — No change 250,000 $4K
Shaolin Capital Management LLC — Reduce -6.8% 235,872 $4K
Wolverine Asset Management LLC — No change 210,000 $3K
Periscope Capital Inc. — Reduce -0.7% 198,600 $3K
Yakira Capital Management, Inc. — No change 200,000 $3K
Context Capital Management, LLC — No change 150,000 $2K
Clear Street LLC — No change 145,264 $2K
Whitebox Advisors LLC — Reduce -5.0% 144,020 $2K
Goldman Sachs Group Inc. — No change 137,000 $2K
Walleye Trading LLC — Add +150.0% 136,229 $2K
Fifth Lane Capital, LP — No change 111,740 $2K
Rivernorth Capital Management, LLC — No change 125,000 $2K
AQR Arbitrage LLC — No change 116,001 $2K
Heights Capital Management, Inc. — Reduce -3.0% 41,559 $640
ADAR1 Capital Management, LLC — No change 30,000 $462
Citadel Advisors — Reduce -1.5% 20,675 $418
Walleye Capital LLC — Reduce -84.4% 15,137 $233
Two Sigma Securities, LLC — New 13,177 $203
UBS Group AG — New 921 $14
Flow Traders U.S. LLC — Reduce -5.2% 30,094 $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.