Security key
34969G102
Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA)
CUSIP: 34969G102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares")
- Shares outstanding
- 1,508,237
- Total 13F shares
- 7,137,282
- Share change
- +4,046,953
- Total reported value
- $71,597,000
- Price per share
- $10.04
- Number of holders
- 36
- Value change
- +$40,637,608
- Number of buys
- 30
- Number of sells
- 2
Report period
Q1 2022
Institutions
36
Top holders
10
FRLA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Fortune Rise Acquisition Corp SEC filings
Fortune Rise Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34969G102
Recent filing periods:
Top shareholders of FRLA - Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Starboard Value LP |
13F
|
Company |
33%
|
496,086
|
$4,934,000 | — | 31 Dec 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
15%
|
231,250
|
$2,300,000 | — | 31 Dec 2021 | |
| Koon Keung Chan |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,505,500
mixed-class rows
|
$5,818,305 | — | 02 Nov 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,057,601
mixed-class rows
|
$7,770,000 | — | 31 Dec 2021 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
547,958
|
$5,532,000 | — | 31 Dec 2021 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
757,899
mixed-class rows
|
$5,345,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
478,975
|
$4,847,000 | — | 31 Dec 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
319,294
|
$3,215,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
293,000
|
$2,968,000 | — | 31 Dec 2021 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,790,000 | — | 31 Dec 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,790,000 | — | 31 Dec 2021 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,789,000 | — | 31 Dec 2021 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
275,000
|
$2,783,000 | — | 31 Dec 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
275,000
|
$2,783,000 | — | 31 Dec 2021 | |
| Cohanzick Management, LLC |
13F
|
Company |
—
class O/S missing
|
274,613
|
$2,779,084 | — | 31 Dec 2021 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
275,000
|
$2,776,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
275,000
|
$2,776,000 | — | 31 Dec 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
275,000
|
$2,776,000 | — | 31 Dec 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
275,000
|
$2,776,000 | — | 31 Dec 2021 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
230,860
|
$2,336,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
204,606
mixed-class rows
|
$2,067,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
204,175
|
$2,056,000 | — | 31 Dec 2021 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,019,000 | — | 31 Dec 2021 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
198,655
mixed-class rows
|
$1,946,000 | — | 31 Dec 2021 | |
| Beryl Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
274,461
mixed-class rows
|
$1,856,000 | — | 31 Dec 2021 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,492,000 | — | 31 Dec 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
145,894
|
$1,469,000 | — | 31 Dec 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
143,000
|
$1,447,000 | — | 31 Dec 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
130,000
mixed-class rows
|
$1,013,000 | — | 31 Dec 2021 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,010,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$506,000 | — | 31 Dec 2021 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$403,000 | — | 31 Dec 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
25,724
|
$260,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
19,900
|
$200,000 | — | 31 Dec 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
248,041
|
$97,000 | — | 31 Dec 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,384
|
$34,000 | — | 31 Dec 2021 |
Institutional Holders of Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA) as of Q1 2022
As of 31 Mar 2022,
Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,137,282 shares.
The largest 10 holders included
Saba Capital Management, L.P., Karpus Management, Inc., MIZUHO SECURITIES USA LLC, Cubist Systematic Strategies, LLC, Starboard Value LP, Periscope Capital Inc., Hudson Bay Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, WHITEBOX ADVISORS LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
11
Q1 2022 holders
36
Holder diff
25
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.