Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA)
CUSIP: 34969G102
Q3 2023 13F Holders as of 30 Sep 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
- 3,473,841
- Share change
- +164,982
- Total reported value
- $37,973,878
- Price per share
- $10.93
- Number of holders
- 23
- Value change
- +$1,844,093
- Number of buys
- 7
- Number of sells
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
54%
|
808,574
|
$8,708,342 | — | 30 Jun 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
821,917
mixed-class rows
|
$5,933,073 | — | 30 Jun 2023 | |
| Koon Keung Chan |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,505,500
mixed-class rows
|
$5,818,305 | — | 02 Nov 2021 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
21%
|
322,100
|
$3,469,017 | — | 30 Jun 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
20%
|
296,974
|
$3,195,440 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
400,349
mixed-class rows
|
$2,966,175 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
196,447
mixed-class rows
|
$1,716,345 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
305,254
mixed-class rows
|
$1,619,791 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
137,500
|
$1,485,000 | — | 30 Jun 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
174,708
mixed-class rows
|
$1,349,646 | — | 30 Jun 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
256,900
mixed-class rows
|
$1,088,754 | — | 30 Jun 2023 | |
| KIM, LLC |
13F
|
Company |
6.6%
|
100,000
|
$1,080,000 | — | 30 Jun 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
6.6%
|
100,000
|
$1,076,000 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
—
mixed-class rows
|
204,830
mixed-class rows
|
$922,819 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
4.3%
|
65,000
|
$700,050 | — | 30 Jun 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
42,847
|
$462,748 | — | 30 Jun 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
60,000
mixed-class rows
|
$433,000 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
375,668
mixed-class rows
|
$370,519 | — | 30 Jun 2023 | |
| Centiva Capital, LP |
13F
|
Company |
1.1%
|
17,281
|
$186,116 | — | 30 Jun 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
1.1%
|
15,930
|
$172,044 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
14,976
|
$161,142 | — | 30 Jun 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.7%
|
10,600
|
$114,162 | — | 30 Jun 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
348,041
|
$19,490 | — | 30 Jun 2023 | |
| EHP Funds Inc. |
13F
|
Company |
—
class O/S missing
|
288,916
|
$16,179 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
239,448
|
$12,547 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
1,145
|
$12,366 | — | 30 Jun 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
136,900
|
$7,844 | — | 30 Jun 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
137,500
|
$7,700 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
146,500
|
$7,618 | — | 30 Jun 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
137,500
|
$7,205 | — | 30 Jun 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
137,500
|
$7,205 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
122,804
|
$6,434 | — | 30 Jun 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
110,574
|
$6,000 | — | 30 Jun 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$5,240 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
95,287
|
$4,993 | — | 30 Jun 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
72,897
|
$3,820 | — | 30 Jun 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$2,620 | — | 30 Jun 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$2,620 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
25,836
|
$1,000 | — | 30 Jun 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
20,199
|
$1,000 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
12,962
|
$679 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$560 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,620
|
$483 | — | 30 Jun 2023 | |
| 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 | |
| David Xianglin Li |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 22 Dec 2022 | |
| Michael Davidov |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 22 Dec 2022 | |
| Norman C. Kristoff |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 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 Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.