Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA)
CUSIP: 34969G102
Q2 2024 13F Holders as of 30 Jun 2024
- 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
- 3,059,769
- Share change
- +114,463
- Total reported value
- $34,413,493
- Price per share
- $11.25
- Number of holders
- 14
- Value change
- +$1,400,980
- Number of buys
- 9
- Number of sells
- 7
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.
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 |
42%
|
627,574
|
$6,972,347 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
821,917
mixed-class rows
|
$6,110,030 | — | 31 Mar 2024 | |
| 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 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
33%
|
497,043
|
$5,527,118 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
20%
|
296,974
|
$3,299,381 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
298,196
mixed-class rows
|
$2,898,127 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
9.9%
|
150,000
|
$1,669,500 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
480,800
mixed-class rows
|
$1,545,387 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
137,500
|
$1,529,000 | — | 31 Mar 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
6.6%
|
99,999
|
$1,110,989 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
6.3%
|
94,828
|
$1,033,625 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
—
class O/S missing
|
84,824
|
$909,313 | — | 02 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
4.3%
|
65,000
|
$722,150 | — | 31 Mar 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
60,000
mixed-class rows
|
$446,000 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
207,598
mixed-class rows
|
$374,714 | — | 31 Mar 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
2.1%
|
31,300
|
$347,743 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
1.5%
|
22,612
|
$251,000 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
1.1%
|
17,281
|
$192,165 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
1%
|
15,332
|
$170,339 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.7%
|
10,600
|
$117,766 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
239,448
|
$9,602 | — | 31 Mar 2024 | |
| EHP Funds Inc. |
13F
|
Company |
—
class O/S missing
|
183,766
|
$7,700 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
156,900
|
$6,558 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
155,473
|
$6,234 | — | 31 Mar 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
150,500
|
$6,035 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
146,500
|
$5,875 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
137,500
|
$5,514 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
137,500
|
$5,514 | — | 31 Mar 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
110,574
|
$4,434 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
95,287
|
$3,811 | — | 31 Mar 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
70,597
|
$2,831 | — | 31 Mar 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$2,006 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
25,836
|
$1,000 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
20,592
|
$1,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,098
|
$485 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,620
|
$361 | — | 31 Mar 2024 | |
| 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 | |
| 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 | |
| Ryan Spick |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 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 Q2 2024
As of 30 Jun 2024,
Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,059,769 shares.
The largest 10 holders included
Karpus Management, Inc., Yakira Capital Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, Centiva Capital, LP, CLEAR STREET LLC, Westchester Capital Management, LLC, K2 PRINCIPAL FUND, L.P., Crystalline Management Inc., Tuttle Capital Management, LLC, and Spartan Fund Management Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
17
Q2 2024 holders
14
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.