Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA)
CUSIP: 34969G102
Q2 2023 13F Holders as of 30 Jun 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
- 3,308,859
- Share change
- -5,355,324
- Total reported value
- $35,668,256
- Price per share
- $10.80
- Number of holders
- 21
- Value change
- -$57,277,055
- Number of buys
- 5
- Number of sells
- 26
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
1,010,276
mixed-class rows
|
$9,107,908 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
54%
|
813,274
|
$8,669,501 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
—
mixed-class rows
|
902,714
mixed-class rows
|
$8,352,157 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
47%
|
707,715
|
$7,544,242 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
821,917
mixed-class rows
|
$5,860,403 | — | 31 Mar 2023 | |
| Koon Keung Chan |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,505,500
mixed-class rows
|
$5,818,305 | — | 02 Nov 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
mixed-class rows
|
717,862
mixed-class rows
|
$5,112,272 | — | 31 Mar 2023 | |
| Starboard Value LP |
13F
|
Company |
29%
|
433,688
|
$4,623,114 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$4,397,250 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
439,500
mixed-class rows
|
$3,131,203 | — | 31 Mar 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,938,609 | — | 31 Mar 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,938,609 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
409,348
mixed-class rows
|
$2,936,553 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
18%
|
275,000
|
$2,931,500 | — | 31 Mar 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
18%
|
273,600
|
$2,916,576 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
422,939
mixed-class rows
|
$2,849,911 | — | 31 Mar 2023 | |
| RPO LLC |
13F
|
Company |
17%
|
251,445
|
$2,680,404 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
255,397
mixed-class rows
|
$2,322,503 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
285,962
mixed-class rows
|
$2,037,503 | — | 31 Mar 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
11%
|
160,850
|
$1,714,661 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
8.5%
|
127,827
|
$1,362,636 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
174,910
mixed-class rows
|
$1,335,079 | — | 31 Mar 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
182,140
mixed-class rows
|
$1,168,299 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
114,654
mixed-class rows
|
$1,084,707 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,068,586 | — | 31 Mar 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
149,900
mixed-class rows
|
$1,067,519 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
4.3%
|
65,000
|
$692,900 | — | 31 Mar 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
42,847
|
$456,749 | — | 31 Mar 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
60,000
mixed-class rows
|
$427,000 | — | 31 Mar 2023 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1.7%
|
25,139
|
$266,473 | — | 31 Mar 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
1.5%
|
22,897
|
$244,082 | — | 31 Mar 2023 | |
| Centiva Capital, LP |
13F
|
Company |
1.1%
|
17,281
|
$184,215 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
366,036
mixed-class rows
|
$175,916 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
13,176
|
$140,456 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.7%
|
10,600
|
$112,996 | — | 31 Mar 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
348,041
|
$24,624 | — | 31 Mar 2023 | |
| EHP Funds Inc. |
13F
|
Company |
—
class O/S missing
|
288,916
|
$20,440 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
1,277
|
$13,613 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
1,086
|
$12,000 | — | 31 Mar 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
136,900
|
$9,686 | — | 31 Mar 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
110,574
|
$8,000 | — | 31 Mar 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.05%
|
750
|
$7,995 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
137,500
|
$7,109 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
122,904
|
$6,354 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
25,936
|
$1,000 | — | 31 Mar 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
17,305
|
$1,000 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$707 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,620
|
$609 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
100
|
$5 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
100
|
$5 | — | 31 Mar 2023 |
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 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.