Four Leaf Acquisition Corp - Class A Common Stock, $0.0001 per share (FORLU)
CUSIP: 35088F206
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 per share
- Total 13F shares
- 472
- Share change
- -276,822
- Total reported value
- $5,169
- Price per share
- $10.95
- Number of holders
- 2
- Value change
- -$2,964,304
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 35088F206?
CUSIP 35088F206 identifies FORLU - Four Leaf Acquisition Corp - Class A Common Stock, $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 35088F206:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
929,912
mixed-class rows
|
$5,026,686 | — | 31 Mar 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
777,450
mixed-class rows
|
$4,468,782 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
835,252
mixed-class rows
|
$3,324,203 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
24%
|
263,081
|
$2,820,386 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
23%
|
250,000
|
$2,692,500 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
450,306
mixed-class rows
|
$2,416,117 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
259,140
mixed-class rows
|
$2,267,675 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
18%
|
198,158
|
$2,118,309 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
313,371
mixed-class rows
|
$2,076,980 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
176,664
mixed-class rows
|
$1,893,449 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
330,000
mixed-class rows
|
$1,783,832 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
304,000
mixed-class rows
|
$1,635,778 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
13%
|
139,937
|
$1,499,425 | — | 31 Mar 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
12%
|
135,757
|
$1,454,636 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
12%
|
130,000
|
$1,389,700 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
216,303
mixed-class rows
|
$1,363,982 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
248,546
mixed-class rows
|
$1,351,328 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
11%
|
121,446
|
$1,298,000 | — | 31 Mar 2024 | |
| DLD Asset Management, LP |
13F
|
Company |
11%
|
116,000
|
$1,243,590 | — | 31 Mar 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
110,000
|
$1,181,400 | — | 31 Mar 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
8.1%
|
88,332
|
$946,972 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
163,868
mixed-class rows
|
$881,699 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
7%
|
75,932
|
$813,611 | — | 31 Mar 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
168,948
mixed-class rows
|
$805,689 | — | 31 Mar 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
126,620
mixed-class rows
|
$724,212 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
67,200
|
$715,680 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
120,000
mixed-class rows
|
$648,777 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
120,000
mixed-class rows
|
$645,702 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
37,800
|
$402,570 | — | 31 Mar 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$379,000 | — | 31 Mar 2024 | |
| Sea Otter Advisors LLC |
13F
|
Company |
2.8%
|
30,811
|
$330,294 | — | 31 Mar 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
2.7%
|
30,000
|
$321,618 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
25,242
|
$273,623 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
21,486
|
$228,826 | — | 31 Mar 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
39,868
mixed-class rows
|
$215,545 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
15,904
|
$171,286 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
1.2%
|
13,242
|
$142,616 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
1.2%
|
12,575
|
$134,427 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
45,145
mixed-class rows
|
$122,000 | — | 31 Mar 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
19,487
mixed-class rows
|
$107,590 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
66,384
mixed-class rows
|
$59,337 | — | 31 Mar 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
223,317
|
$8,933 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
147,000
|
$6,042 | — | 31 Mar 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
427
|
$4,586 | — | 31 Mar 2024 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
80,000
|
$3,288 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
65,000
|
$2,792 | — | 31 Mar 2024 | |
| Crystalline Management Inc. |
13F
|
Company |
—
class O/S missing
|
40,000
|
$1,644 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
92
|
$986 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
63
mixed-class rows
|
$675 | — | 31 Mar 2024 | |
| Alvin Wang |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
1,355,250
|
— | — | 01 Jun 2023 |
Institutional Holders of Four Leaf Acquisition Corp - Class A Common Stock, $0.0001 per share (FORLU) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.