Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA)
CUSIP: 34969G102
Q1 2023 13F Holders as of 31 Mar 2023
- 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
- 8,564,183
- Share change
- -21,209
- Total reported value
- $91,292,705
- Price per share
- $10.66
- Number of holders
- 37
- Value change
- -$24,612
- Number of buys
- 11
- Number of sells
- 16
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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
57%
|
857,715
|
$8,860,196 | — | 31 Dec 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
54%
|
817,099
|
$8,440,633 | — | 31 Dec 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
902,714
mixed-class rows
|
$8,089,574 | — | 31 Dec 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
811,413
mixed-class rows
|
$6,759,270 | — | 31 Dec 2022 | |
| Koon Keung Chan |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,505,500
mixed-class rows
|
$5,818,305 | — | 02 Nov 2021 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
821,937
mixed-class rows
|
$5,669,995 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
mixed-class rows
|
718,457
mixed-class rows
|
$4,956,544 | — | 31 Dec 2022 | |
| Starboard Value LP |
13F
|
Company |
29%
|
433,688
|
$4,479,997 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$4,261,125 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
439,500
mixed-class rows
|
$3,023,028 | — | 31 Dec 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,845,563 | — | 31 Dec 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,845,563 | — | 31 Dec 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,845,563 | — | 31 Dec 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
18%
|
275,000
|
$2,840,750 | — | 31 Dec 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
18%
|
275,000
|
$2,840,750 | — | 31 Dec 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
409,548
mixed-class rows
|
$2,837,209 | — | 31 Dec 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
18%
|
273,600
|
$2,826,288 | — | 31 Dec 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
430,398
mixed-class rows
|
$2,797,062 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
233,333
mixed-class rows
|
$2,022,114 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
190,575
|
$1,911,467 | — | 31 Dec 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
174,910
mixed-class rows
|
$1,806,820 | — | 31 Dec 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
216,552
mixed-class rows
|
$1,486,507 | — | 31 Dec 2022 | |
| KIM, LLC |
13F
|
Company |
8.5%
|
127,827
|
$1,320,000 | — | 31 Dec 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
101,692
mixed-class rows
|
$1,046,849 | — | 31 Dec 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,034,750 | — | 31 Dec 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,034,230 | — | 31 Dec 2022 | |
| RPO LLC |
13F
|
Company |
6.5%
|
97,541
|
$1,007,599 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
4.3%
|
65,000
|
$671,450 | — | 31 Dec 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
42,847
|
$442,610 | — | 31 Dec 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$401,000 | — | 31 Dec 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
240,930
mixed-class rows
|
$387,000 | — | 31 Dec 2022 | |
| Sea Otter Advisors LLC |
13F
|
Company |
1.8%
|
27,900
|
$288,207 | — | 31 Dec 2022 | |
| EHP Funds Inc. |
13F
|
Company |
—
mixed-class rows
|
313,916
mixed-class rows
|
$268,000 | — | 31 Dec 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
1.5%
|
23,234
|
$240,007 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
17,326
|
$178,978 | — | 31 Dec 2022 | |
| Centiva Capital, LP |
13F
|
Company |
1.1%
|
17,281
|
$178,513 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
15,076
|
$155,434 | — | 31 Dec 2022 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.89%
|
13,397
|
$138,391 | — | 31 Dec 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,182
|
$42,615 | — | 31 Dec 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
348,041
|
$12,181 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
1,089
|
$11,000 | — | 31 Dec 2022 | |
| Elequin Capital, LP |
13F
|
Company |
0.05%
|
750
|
$7,748 | — | 31 Dec 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
138,640
|
$4,852 | — | 31 Dec 2022 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
136,900
|
$4,792 | — | 31 Dec 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
110,574
|
$4,000 | — | 31 Dec 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
16,239
|
$1,000 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$350 | — | 31 Dec 2022 | |
| Lei Huang |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
23,200
|
— | — | 22 Dec 2022 | |
| Lei Xu |
3/4/5
|
President, Chairwoman |
—
class O/S missing
|
23,200
|
— | — | 22 Dec 2022 | |
| Yuanmei Ma |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
23,200
|
— | — | 22 Dec 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 Q1 2023
As of 31 Mar 2023,
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
8,564,183 shares.
The largest 10 holders included
Periscope Capital Inc., Karpus Management, Inc., Saba Capital Management, L.P., Polar Asset Management Partners Inc., Yakira Capital Management, Inc., Cubist Systematic Strategies, LLC, Starboard Value LP, D. E. Shaw & Co., Inc., ATW SPAC MANAGEMENT LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
37
Q1 2023 holders
37
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.