Security key
35088F206
Four Leaf Acquisition Corp - Class A Common Stock, $0.0001 per share (FORLU)
CUSIP: 35088F206
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 per share
- Total 13F shares
- 1,741,864
- Share change
- -2,213,617
- Total reported value
- $18,029,812
- Price per share
- $10.33
- Number of holders
- 22
- Value change
- -$22,678,901
- Number of buys
- 4
- Number of sells
- 24
Report period
Q2 2023
Institutions
22
Top holders
10
FORLU full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Four Leaf Acquisition Corp SEC filings
Four Leaf Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35088F206
Recent filing periods:
Top shareholders of FORLU - Four Leaf Acquisition Corp - Class A Common Stock, $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Alvin Wang |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
1,355,250
|
— | — | 01 Jun 2023 | |
| ALWA SPONSOR LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,355,250
|
— | — | 01 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
465,000
|
$4,766,250 | — | 31 Mar 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
391,700
|
$4,014,925 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
251,300
|
$2,575,825 | — | 31 Mar 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
—
class O/S missing
|
189,750
|
$1,944,938 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
165,000
|
$1,691,250 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
152,000
|
$1,558,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
130,000
|
$1,332,500 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
125,495
|
$1,286,323 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
125,000
|
$1,281,250 | — | 31 Mar 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
110,000
|
$1,128,000 | — | 31 Mar 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
104,900
|
$1,075,000 | — | 31 Mar 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
104,200
|
$1,068,050 | — | 31 Mar 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,045,500 | — | 31 Mar 2023 | |
| Cohanzick Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,025,000 | — | 31 Mar 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,025,000 | — | 31 Mar 2023 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
95,000
|
$974,000 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
90,000
|
$923,000 | — | 31 Mar 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
class O/S missing
|
90,000
|
$922,500 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
90,000
|
$922,500 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
88,332
|
$905,403 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
85,000
|
$869,550 | — | 31 Mar 2023 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
80,000
|
$820,000 | — | 31 Mar 2023 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
72,200
|
$740,050 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
67,200
|
$688,800 | — | 31 Mar 2023 | |
| DLD Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
65,000
|
$666,250 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
65,000
|
$666,250 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$615,000 | — | 31 Mar 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$615,000 | — | 31 Mar 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$615,000 | — | 31 Mar 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
60,000
|
$615,000 | — | 31 Mar 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$512,500 | — | 31 Mar 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$461,250 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
37,800
|
$387,450 | — | 31 Mar 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$359,000 | — | 31 Mar 2023 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
29,000
|
$297,250 | — | 31 Mar 2023 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
27,000
|
$276,750 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
21,486
|
$220,232 | — | 31 Mar 2023 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$205,000 | — | 31 Mar 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
18,618
|
$190,462 | — | 31 Mar 2023 | |
| Terrapin Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,500
|
$179,375 | — | 31 Mar 2023 |
Institutional Holders of Four Leaf Acquisition Corp - Class A Common Stock, $0.0001 per share (FORLU) as of Q2 2023
As of 30 Jun 2023,
Four Leaf Acquisition Corp - Class A Common Stock, $0.0001 per share (FORLU) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,741,864 shares.
The largest 10 holders included
Schechter Investment Advisors, LLC, Periscope Capital Inc., Polar Asset Management Partners Inc., HGC Investment Management Inc., CVI Holdings, LLC, WOLVERINE ASSET MANAGEMENT LLC, Lynwood Capital Management Inc., Wealthspring Capital LLC, Walleye Capital LLC, and Saba Capital Management, L.P..
This page lists
22
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
40
Q2 2023 holders
22
Holder diff
-18
| 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.