Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA)
CUSIP: 34969G102
Q4 2023 13F Holders as of 31 Dec 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
- 2,809,027
- Share change
- -664,814
- Total reported value
- $30,782,214
- Price per share
- $10.96
- Number of holders
- 18
- Value change
- -$7,273,046
- Number of buys
- 4
- Number of sells
- 13
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.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
52%
|
781,999
|
$8,547,327 | — | 30 Sep 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
821,917
mixed-class rows
|
$6,010,935 | — | 30 Sep 2023 | |
| Zachary C. Radu |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
520,075
|
$5,986,063 | — | 21 Dec 2023 | |
| Koon Keung Chan |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,505,500
mixed-class rows
|
$5,818,305 | — | 02 Nov 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
20%
|
296,974
|
$3,248,896 | — | 30 Sep 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
19%
|
290,767
|
$3,178,000 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
387,535
mixed-class rows
|
$3,012,524 | — | 30 Sep 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
15%
|
219,831
|
$2,404,951 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
137,500
|
$1,502,889 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
469,252
mixed-class rows
|
$1,407,116 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
155,825
mixed-class rows
|
$1,294,035 | — | 30 Sep 2023 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
7.1%
|
107,407
|
$1,170,736 | — | 30 Sep 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
256,900
mixed-class rows
|
$1,105,562 | — | 30 Sep 2023 | |
| KIM, LLC |
13F
|
Company |
6.6%
|
100,000
|
$1,093,010 | — | 30 Sep 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
143,222
mixed-class rows
|
$1,022,099 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
—
mixed-class rows
|
204,830
mixed-class rows
|
$934,749 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
195,802
mixed-class rows
|
$807,699 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
4.3%
|
65,000
|
$710,450 | — | 30 Sep 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
42,847
|
$468,322 | — | 30 Sep 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
60,000
mixed-class rows
|
$439,000 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
34,442
|
$376,451 | — | 30 Sep 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
132,707
mixed-class rows
|
$365,491 | — | 30 Sep 2023 | |
| Centiva Capital, LP |
13F
|
Company |
1.1%
|
17,281
|
$189,054 | — | 30 Sep 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
1%
|
15,836
|
$173,089 | — | 30 Sep 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.7%
|
10,600
|
$115,860 | — | 30 Sep 2023 | |
| EHP Funds Inc. |
13F
|
Company |
—
class O/S missing
|
288,916
|
$23,113 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
239,448
|
$19,156 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
155,473
|
$12,438 | — | 30 Sep 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
137,500
|
$11,000 | — | 30 Sep 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
137,500
|
$11,000 | — | 30 Sep 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
137,500
|
$11,000 | — | 30 Sep 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
110,574
|
$9,000 | — | 30 Sep 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
111,373
|
$8,910 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
146,500
|
$8,072 | — | 30 Sep 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
121,900
|
$7,735 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
95,287
|
$7,623 | — | 30 Sep 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
72,897
|
$5,832 | — | 30 Sep 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$4,000 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
25,836
|
$2,000 | — | 30 Sep 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
15,455
|
$1,000 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$800 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,620
|
$690 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
11,808
|
$651 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
25
|
$273 | — | 30 Sep 2023 | |
| Fortune Rise Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,283,750
|
— | — | 20 Oct 2023 | |
| Ronald Jay Pollack |
3/4/5
|
Director |
—
class O/S missing
|
30,000
|
— | — | 20 Oct 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 | |
| Philip Goodman |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 20 Oct 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 Q4 2023
As of 31 Dec 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
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,809,027 shares.
The largest 10 holders included
Karpus Management, Inc., Yakira Capital Management, Inc., Westchester Capital Management, LLC, MIZUHO SECURITIES USA LLC, FIR TREE CAPITAL MANAGEMENT LP, Quarry LP, CLEAR STREET LLC, WOLVERINE ASSET MANAGEMENT LLC, KIM, LLC, and Radcliffe Capital Management, L.P..
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
23
Q4 2023 holders
18
Holder diff
-5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.