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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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
AQR Arbitrage LLC
13F
Company
mixed-class rows
929,912
mixed-class rows
$5,026,686 31 Mar 2024
13F
Schechter Investment Advisors, LLC
13F
Company
mixed-class rows
777,450
mixed-class rows
$4,468,782 31 Mar 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
835,252
mixed-class rows
$3,324,203 31 Mar 2024
13F
MANGROVE PARTNERS IM, LLC
13F
Company
24%
263,081
$2,820,386 31 Mar 2024
13F
Crossingbridge Advisors, LLC
13F
Company
23%
250,000
$2,692,500 31 Mar 2024
13F
Exos Asset Management LLC
13F
Company
mixed-class rows
450,306
mixed-class rows
$2,416,117 31 Mar 2024
13F
Bulldog Investors, LLP
13F
Company
mixed-class rows
259,140
mixed-class rows
$2,267,675 31 Mar 2024
13F
Karpus Management, Inc.
13F
Company
18%
198,158
$2,118,309 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
313,371
mixed-class rows
$2,076,980 31 Mar 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
176,664
mixed-class rows
$1,893,449 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
330,000
mixed-class rows
$1,783,832 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
304,000
mixed-class rows
$1,635,778 31 Mar 2024
13F
Quarry LP
13F
Company
13%
139,937
$1,499,425 31 Mar 2024
13F
Spartan Fund Management Inc.
13F
Company
12%
135,757
$1,454,636 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
12%
130,000
$1,389,700 31 Mar 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
216,303
mixed-class rows
$1,363,982 31 Mar 2024
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
248,546
mixed-class rows
$1,351,328 31 Mar 2024
13F
GLAZER CAPITAL, LLC
13F
Company
11%
121,446
$1,298,000 31 Mar 2024
13F
DLD Asset Management, LP
13F
Company
11%
116,000
$1,243,590 31 Mar 2024
13F
HGC Investment Management Inc.
13F
Company
class O/S missing
110,000
$1,181,400 31 Mar 2024
13F
ATW SPAC MANAGEMENT LLC
13F
Company
8.1%
88,332
$946,972 31 Mar 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
163,868
mixed-class rows
$881,699 31 Mar 2024
13F
Warberg Asset Management LLC
13F
Company
7%
75,932
$813,611 31 Mar 2024
13F
CVI Holdings, LLC
13F
Company
mixed-class rows
168,948
mixed-class rows
$805,689 31 Mar 2024
13F
Wealthspring Capital LLC
13F
Company
mixed-class rows
126,620
mixed-class rows
$724,212 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
class O/S missing
67,200
$715,680 31 Mar 2024
13F
Calamos Advisors LLC
13F
Company
mixed-class rows
120,000
mixed-class rows
$648,777 31 Mar 2024
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
mixed-class rows
120,000
mixed-class rows
$645,702 31 Mar 2024
13F
Walleye Trading LLC
13F
Company
class O/S missing
37,800
$402,570 31 Mar 2024
13F
SkyView Investment Advisors, LLC
13F
Company
class O/S missing
35,000
$379,000 31 Mar 2024
13F
Sea Otter Advisors LLC
13F
Company
2.8%
30,811
$330,294 31 Mar 2024
13F
Tuttle Capital Management, LLC
13F
Company
2.7%
30,000
$321,618 31 Mar 2024
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
25,242
$273,623 31 Mar 2024
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
21,486
$228,826 31 Mar 2024
13F
TrueMark Investments, LLC
13F
Company
mixed-class rows
39,868
mixed-class rows
$215,545 31 Mar 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
1.5%
15,904
$171,286 31 Mar 2024
13F
Tidal Investments LLC
13F
Company
1.2%
13,242
$142,616 31 Mar 2024
13F
Dakota Wealth Management
13F
Company
1.2%
12,575
$134,427 31 Mar 2024
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
45,145
mixed-class rows
$122,000 31 Mar 2024
13F
ADAR1 Capital Management, LLC
13F
Company
mixed-class rows
19,487
mixed-class rows
$107,590 31 Mar 2024
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
66,384
mixed-class rows
$59,337 31 Mar 2024
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
class O/S missing
223,317
$8,933 31 Mar 2024
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
147,000
$6,042 31 Mar 2024
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
427
$4,586 31 Mar 2024
13F
Lynwood Capital Management Inc.
13F
Company
class O/S missing
80,000
$3,288 31 Mar 2024
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
65,000
$2,792 31 Mar 2024
13F
Crystalline Management Inc.
13F
Company
class O/S missing
40,000
$1,644 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
92
$986 31 Mar 2024
13F
UBS Group AG
13F
Company
mixed-class rows
63
mixed-class rows
$675 31 Mar 2024
13F
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

As of 30 Jun 2024, Four Leaf Acquisition Corp - Class A Common Stock, $0.0001 per share (FORLU) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 472 shares. The largest 2 holders included LONGFELLOW INVESTMENT MANAGEMENT CO LLC and UBS Group AG. This page lists 2 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
8
Q2 2024 holders
2
Holder diff
-6
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.
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