Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA)
CUSIP: 34969G102
Q3 2022 13F Holders as of 30 Sep 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
- 8,039,477
- Share change
- +105,516
- Total reported value
- $81,744,000
- Price per share
- $10.16
- Number of holders
- 38
- Value change
- +$1,206,121
- Number of buys
- 11
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 34969G102?
CUSIP 34969G102 identifies FRLA - Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 34969G102:
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 |
53%
|
796,575
|
$8,014,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
902,714
mixed-class rows
|
$7,916,000 | — | 30 Jun 2022 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
41%
|
615,715
|
$6,139,000 | — | 30 Jun 2022 | |
| Koon Keung Chan |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,505,500
mixed-class rows
|
$5,818,305 | — | 02 Nov 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
569,930
|
$5,733,000 | — | 30 Jun 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
821,937
mixed-class rows
|
$5,568,000 | — | 30 Jun 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
668,900
mixed-class rows
|
$5,175,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
mixed-class rows
|
718,475
mixed-class rows
|
$4,856,000 | — | 30 Jun 2022 | |
| Starboard Value LP |
13F
|
Company |
29%
|
433,688
|
$4,363,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$4,156,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
334,667
mixed-class rows
|
$2,971,000 | — | 30 Jun 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,794,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,789,000 | — | 30 Jun 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,788,000 | — | 30 Jun 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,787,000 | — | 30 Jun 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
409,800
mixed-class rows
|
$2,783,000 | — | 30 Jun 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
18%
|
275,000
|
$2,773,000 | — | 30 Jun 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
18%
|
275,000
|
$2,769,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
430,398
mixed-class rows
|
$2,750,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
243,275
mixed-class rows
|
$2,451,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
251,041
mixed-class rows
|
$2,153,000 | — | 30 Jun 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
223,391
mixed-class rows
|
$1,526,000 | — | 30 Jun 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,513,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
8.5%
|
127,827
|
$1,287,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
101,492
mixed-class rows
|
$1,022,000 | — | 30 Jun 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,014,000 | — | 30 Jun 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,010,000 | — | 30 Jun 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
4.6%
|
69,206
|
$698,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
4.3%
|
65,000
|
$654,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
74,841
mixed-class rows
|
$496,000 | — | 30 Jun 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
42,847
|
$431,000 | — | 30 Jun 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$403,000 | — | 30 Jun 2022 | |
| EHP Funds Inc. |
13F
|
Company |
—
mixed-class rows
|
341,988
mixed-class rows
|
$301,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
38,780
mixed-class rows
|
$292,000 | — | 30 Jun 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
1.7%
|
25,738
|
$259,000 | — | 30 Jun 2022 | |
| Centiva Capital, LP |
13F
|
Company |
1.1%
|
17,281
|
$174,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
10,676
|
$108,000 | — | 30 Jun 2022 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.7%
|
10,521
|
$106,000 | — | 30 Jun 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.66%
|
10,000
|
$101,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
348,041
|
$54,000 | — | 30 Jun 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,182
|
$42,000 | — | 30 Jun 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
209,555
|
$32,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
138,240
|
$21,000 | — | 30 Jun 2022 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
136,900
|
$20,000 | — | 30 Jun 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
110,574
|
$17,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
822
|
$8,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
9,950
|
$2,000 | — | 30 Jun 2022 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.01%
|
95
|
$1,000 | — | 30 Jun 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 Q3 2022
As of 30 Sep 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
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,039,477 shares.
The largest 10 holders included
Saba Capital Management, L.P., Karpus Management, Inc., Polar Asset Management Partners Inc., Yakira Capital Management, Inc., Periscope Capital Inc., Cubist Systematic Strategies, LLC, Starboard Value LP, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, and MMCAP International Inc. SPC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
37
Q3 2022 holders
38
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.