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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Jun 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
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,308,859 shares.
The largest 10 holders included
Karpus Management, Inc., Yakira Capital Management, Inc., FIR TREE CAPITAL MANAGEMENT LP, Westchester Capital Management, LLC, Hudson Bay Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, AQR Arbitrage LLC, Radcliffe Capital Management, L.P., Spartan Fund Management Inc., and Periscope Capital Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
37
Q2 2023 holders
21
Holder diff
-16
| 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).
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.