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
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
Report period
Q3 2022
Institutions
38
Top holders
10
FRLA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Karpus Management, Inc.
13D/G signal
—
Evidence rows
48
Latest as of
30 Jun 2022
13F
3/4/5
Lead comparable stake: 53%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
53%
|
$8,014,000
796,575 shares
|
— | 30 Jun 2022 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
41%
|
$6,139,000
615,715 shares
|
— | 30 Jun 2022 |
| Starboard Value LP |
13F
Company
|
29%
|
$4,363,000
433,688 shares
|
— | 30 Jun 2022 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
18%
|
$2,773,000
275,000 shares
|
— | 30 Jun 2022 |
| Weiss Asset Management LP |
13F
Company
|
18%
|
$2,769,000
275,000 shares
|
— | 30 Jun 2022 |
| KIM, LLC |
13F
Company
|
8.5%
|
$1,287,000
127,827 shares
|
— | 30 Jun 2022 |
| Logan Stone Capital, LLC |
13F
Company
|
4.6%
|
$698,000
69,206 shares
|
— | 30 Jun 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
4.3%
|
$654,000
65,000 shares
|
— | 30 Jun 2022 |
| CAAS CAPITAL MANAGEMENT LP |
13F
Company
|
2.8%
|
$431,000
42,847 shares
|
— | 30 Jun 2022 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
1.7%
|
$259,000
25,738 shares
|
— | 30 Jun 2022 |
| Centiva Capital, LP |
13F
Company
|
1.1%
|
$174,000
17,281 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
0.71%
|
$108,000
10,676 shares
|
— | 30 Jun 2022 |
| METEORA CAPITAL, LLC |
13F
Company
|
0.7%
|
$106,000
10,521 shares
|
— | 30 Jun 2022 |
| Dakota Wealth Management |
13F
Company
|
0.66%
|
$101,000
10,000 shares
|
— | 30 Jun 2022 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.05%
|
$8,000
822 shares
|
— | 30 Jun 2022 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.01%
|
$1,000
95 shares
|
— | 30 Jun 2022 |
| Koon Keung Chan |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$5,818,305
2,505,500 shares
mixed-class rows
|
— | 02 Nov 2021 |
| Saba Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$7,916,000
902,714 shares
mixed-class rows
|
— | 30 Jun 2022 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
—
class O/S missing
|
$5,733,000
569,930 shares
|
— | 30 Jun 2022 |
| Yakira Capital Management, Inc. |
13F
Company
|
—
mixed-class rows
|
$5,568,000
821,937 shares
mixed-class rows
|
— | 30 Jun 2022 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
mixed-class rows
|
$5,175,000
668,900 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
—
mixed-class rows
|
$4,856,000
718,475 shares
mixed-class rows
|
— | 30 Jun 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
mixed-class rows
|
$4,156,000
412,500 shares
mixed-class rows
|
— | 30 Jun 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
mixed-class rows
|
$2,971,000
334,667 shares
mixed-class rows
|
— | 30 Jun 2022 |
| ATW SPAC MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$2,794,000
412,500 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Hudson Bay Capital Management LP |
13F
Company
|
—
mixed-class rows
|
$2,789,000
412,500 shares
mixed-class rows
|
— | 30 Jun 2022 |
| WHITEBOX ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$2,788,000
412,500 shares
mixed-class rows
|
— | 30 Jun 2022 |
| MMCAP International Inc. SPC |
13F
Company
|
—
mixed-class rows
|
$2,787,000
412,500 shares
mixed-class rows
|
— | 30 Jun 2022 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
—
mixed-class rows
|
$2,783,000
409,800 shares
mixed-class rows
|
— | 30 Jun 2022 |
| AQR Arbitrage LLC |
13F
Company
|
—
mixed-class rows
|
$2,750,000
430,398 shares
mixed-class rows
|
— | 30 Jun 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
mixed-class rows
|
$2,451,000
243,275 shares
mixed-class rows
|
— | 30 Jun 2022 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$2,153,000
251,041 shares
mixed-class rows
|
— | 30 Jun 2022 |
| CVI Holdings, LLC |
13F
Company
|
—
mixed-class rows
|
$1,526,000
223,391 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$1,513,000
150,000 shares
mixed-class rows
|
— | 30 Jun 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
mixed-class rows
|
$1,022,000
101,492 shares
mixed-class rows
|
— | 30 Jun 2022 |
| 683 Capital Management, LLC |
13F
Company
|
—
mixed-class rows
|
$1,014,000
150,000 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
—
class O/S missing
|
$1,010,000
100,000 shares
|
— | 30 Jun 2022 |
| HRT FINANCIAL LP |
13F
Company
|
—
mixed-class rows
|
$496,000
74,841 shares
mixed-class rows
|
— | 30 Jun 2022 |
| SkyView Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$403,000
40,000 shares
|
— | 30 Jun 2022 |
| EHP Funds Inc. |
13F
Company
|
—
mixed-class rows
|
$301,000
341,988 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
—
mixed-class rows
|
$292,000
38,780 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Ionic Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$54,000
348,041 shares
|
— | 30 Jun 2022 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$42,000
4,182 shares
|
— | 30 Jun 2022 |
| CLEAR STREET LLC |
13F
Company
|
—
class O/S missing
|
$32,000
209,555 shares
|
— | 30 Jun 2022 |
| COWEN AND COMPANY, LLC |
13F
Company
|
—
class O/S missing
|
$21,000
138,240 shares
|
— | 30 Jun 2022 |
| FIFTH LANE CAPITAL, LP |
13F
Company
|
—
class O/S missing
|
$20,000
136,900 shares
|
— | 30 Jun 2022 |
| Context Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$17,000
110,574 shares
|
— | 30 Jun 2022 |
| Ancora Advisors LLC |
13F
Company
|
—
class O/S missing
|
$2,000
9,950 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
8,039,477
Rows loaded
38
| 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.