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.
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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.