FutureTech II Acquisition Corp. - Class A (FTII)
CUSIP: 36119D103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A
- Shares outstanding
- 4,279,474
- Total 13F shares
- 10,096,946
- Share change
- +480,093
- Total reported value
- $103,679,469
- Price per share
- $10.25
- Number of holders
- 33
- Value change
- +$5,181,372
- Number of buys
- 6
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 36119D103?
CUSIP 36119D103 identifies FTII - FutureTech II Acquisition Corp. - Class A in SEC institutional holdings data.
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Recent filing periods for CUSIP 36119D103:
Top shareholders of FTII - FutureTech II Acquisition Corp. - Class A (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 |
|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,380,000
mixed-class rows
|
$13,875,000 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
944,740
|
$9,504,000 | — | 30 Sep 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,167,454
mixed-class rows
|
$9,331,000 | — | 30 Sep 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,380,000
mixed-class rows
|
$8,577,000 | — | 30 Sep 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
19%
|
825,444
|
$8,279,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,418,506
mixed-class rows
|
$7,760,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,010,122
mixed-class rows
|
$5,269,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
11%
|
457,075
|
$4,584,000 | — | 30 Sep 2022 | |
| Starboard Value LP |
13F
|
Company |
11%
|
450,000
|
$4,527,000 | — | 30 Sep 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
9.6%
|
410,000
|
$4,120,000 | — | 30 Sep 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$4,050,000 | — | 30 Sep 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$4,020,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
539,590
mixed-class rows
|
$3,325,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,069,766
mixed-class rows
|
$3,238,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
550,000
mixed-class rows
|
$3,031,000 | — | 30 Sep 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
550,000
mixed-class rows
|
$2,782,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$2,272,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
337,408
mixed-class rows
|
$2,193,000 | — | 30 Sep 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
399,700
mixed-class rows
|
$2,020,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.9%
|
166,666
|
$1,672,000 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
303,200
mixed-class rows
|
$1,535,000 | — | 30 Sep 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,519,000 | — | 30 Sep 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
3.5%
|
150,000
|
$1,508,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.9%
|
122,814
|
$1,235,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
2.3%
|
100,000
|
$1,005,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
66,010
|
$664,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.98%
|
41,766
|
$420,000 | — | 30 Sep 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.84%
|
35,842
|
$361,000 | — | 30 Sep 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.74%
|
31,710
|
$319,000 | — | 30 Sep 2022 | |
| Centiva Capital, LP |
13F
|
Company |
0.7%
|
29,874
|
$300,000 | — | 30 Sep 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
0.58%
|
25,000
|
$251,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.49%
|
21,017
|
$211,000 | — | 30 Sep 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
1,842,660
|
$120,000 | — | 30 Sep 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$29,000 | — | 30 Sep 2022 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
360,000
|
$21,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.05%
|
2,000
|
$20,000 | — | 30 Sep 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
55,500
|
$4,000 | — | 30 Sep 2022 | |
| Exos TFP Holdings LLC |
13F
|
Company |
—
class O/S missing
|
15,530
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of FutureTech II Acquisition Corp. - Class A (FTII) as of Q4 2022
As of 31 Dec 2022,
FutureTech II Acquisition Corp. - Class A (FTII) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,096,946 shares.
The largest 10 holders included
Karpus Management, Inc., Shaolin Capital Management LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, Saba Capital Management, L.P., Hudson Bay Capital Management LP, Calamos Advisors LLC, Starboard Value LP, OAKTREE CAPITAL MANAGEMENT LP, and MMCAP International Inc. SPC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
32
Q4 2022 holders
33
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.