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
Q2 2022 13F Holders as of 30 Jun 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
- 7,881,151
- Share change
- +616,042
- Total reported value
- $79,316,000
- Price per share
- $10.07
- Number of holders
- 37
- Value change
- +$6,216,219
- Number of buys
- 15
- Number of sells
- 7
Report period
Q2 2022
Institutions
37
Top holders
10
FRLA full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
49%
|
741,850
|
$7,448,000 | — | 31 Mar 2022 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
38%
|
570,000
|
$5,643,000 | — | 31 Mar 2022 | |
| Starboard Value LP |
13F
|
Company |
29%
|
433,688
|
$4,354,000 | — | 31 Mar 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
18%
|
275,000
|
$2,764,000 | — | 31 Mar 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
18%
|
275,000
|
$2,761,000 | — | 31 Mar 2022 | |
| Beryl Capital Management LLC |
13F
|
Company |
13%
|
200,000
|
$2,010,000 | — | 31 Mar 2022 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
8.5%
|
127,827
|
$1,285,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
4.5%
|
67,213
|
$675,000 | — | 31 Mar 2022 | |
| Centiva Capital, LP |
13F
|
Company |
1.9%
|
28,682
|
$289,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.5%
|
23,049
|
$231,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
13,076
|
$131,000 | — | 31 Mar 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.72%
|
10,920
|
$110,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
818
|
$8,000 | — | 31 Mar 2022 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.01%
|
95
|
$1,000 | — | 31 Mar 2022 | |
| 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
|
902,714
mixed-class rows
|
$7,887,000 | — | 31 Mar 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
571,500
|
$5,738,000 | — | 31 Mar 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
547,958
|
$5,556,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
mixed-class rows
|
718,426
mixed-class rows
|
$4,869,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$4,142,000 | — | 31 Mar 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
399,770
mixed-class rows
|
$3,036,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
334,667
mixed-class rows
|
$2,974,000 | — | 31 Mar 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,797,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,797,000 | — | 31 Mar 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,795,000 | — | 31 Mar 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,795,000 | — | 31 Mar 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,795,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
430,398
mixed-class rows
|
$2,760,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
243,275
mixed-class rows
|
$2,463,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
262,259
mixed-class rows
|
$2,152,000 | — | 31 Mar 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
223,391
mixed-class rows
|
$1,530,000 | — | 31 Mar 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,506,000 | — | 31 Mar 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
—
class O/S missing
|
123,113
|
$1,248,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
101,492
mixed-class rows
|
$1,022,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,016,000 | — | 31 Mar 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,013,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
74,641
mixed-class rows
|
$496,000 | — | 31 Mar 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
42,500
|
$431,000 | — | 31 Mar 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$406,000 | — | 31 Mar 2022 | |
| EHP Funds Inc. |
13F
|
Company |
—
mixed-class rows
|
312,007
mixed-class rows
|
$323,000 | — | 31 Mar 2022 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
mixed-class rows
|
162,500
mixed-class rows
|
$284,000 | — | 31 Mar 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
24,518
mixed-class rows
|
$247,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
29,850
mixed-class rows
|
$202,000 | — | 31 Mar 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
348,041
|
$87,000 | — | 31 Mar 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
135,640
|
$34,000 | — | 31 Mar 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,384
|
$34,000 | — | 31 Mar 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
111,174
|
$28,000 | — | 31 Mar 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
58,966
|
$15,000 | — | 31 Mar 2022 |
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 Q2 2022
As of 30 Jun 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
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,881,151 shares.
The largest 10 holders included
Karpus Management, Inc., Saba Capital Management, L.P., MIZUHO SECURITIES USA LLC, Yakira Capital Management, Inc., Periscope Capital Inc., Cubist Systematic Strategies, LLC, Starboard Value LP, BOOTHBAY FUND MANAGEMENT, LLC, OAKTREE CAPITAL MANAGEMENT LP, and WHITEBOX ADVISORS LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
36
Q2 2022 holders
37
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.