FutureTech II Acquisition Corp. - Class A (FTII)
CUSIP: 36119D103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A
- Shares outstanding
- 4,279,474
- Total 13F shares
- 11,138,959
- Share change
- +1,042,013
- Total reported value
- $116,553,533
- Price per share
- $10.46
- Number of holders
- 41
- Value change
- +$10,946,604
- Number of buys
- 17
- Number of sells
- 10
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
|
$14,145,000 | — | 31 Dec 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
26%
|
1,120,277
|
$11,482,839 | — | 31 Dec 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,202,454
mixed-class rows
|
$9,857,000 | — | 31 Dec 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
947,740
|
$9,714,335 | — | 31 Dec 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,380,000
mixed-class rows
|
$8,728,506 | — | 31 Dec 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,418,506
mixed-class rows
|
$7,890,156 | — | 31 Dec 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,010,122
mixed-class rows
|
$5,395,283 | — | 31 Dec 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,175,000 | — | 31 Dec 2022 | |
| Starboard Value LP |
13F
|
Company |
11%
|
450,000
|
$4,612,500 | — | 31 Dec 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
9.6%
|
410,000
|
$4,202,500 | — | 31 Dec 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$4,112,080 | — | 31 Dec 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$4,100,000 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
531,417
mixed-class rows
|
$3,300,866 | — | 31 Dec 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,069,766
mixed-class rows
|
$3,264,305 | — | 31 Dec 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
550,000
mixed-class rows
|
$3,101,225 | — | 31 Dec 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
547,553
mixed-class rows
|
$2,843,445 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$2,326,253 | — | 31 Dec 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
337,408
mixed-class rows
|
$2,249,449 | — | 31 Dec 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
399,700
mixed-class rows
|
$2,050,925 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.9%
|
166,666
|
$1,708,327 | — | 31 Dec 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
303,200
mixed-class rows
|
$1,558,478 | — | 31 Dec 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,540,000 | — | 31 Dec 2022 | |
| Cowen Investment Management LLC |
13F
|
Company |
3.5%
|
150,000
|
$1,537,500 | — | 31 Dec 2022 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
147,429
|
$1,511,147 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.9%
|
122,814
|
$1,268,669 | — | 31 Dec 2022 | |
| KIM, LLC |
13F
|
Company |
2.3%
|
100,000
|
$1,033,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
66,010
|
$677,000 | — | 31 Dec 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.84%
|
35,842
|
$367,381 | — | 31 Dec 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.73%
|
31,211
|
$320,765 | — | 31 Dec 2022 | |
| Centiva Capital, LP |
13F
|
Company |
0.7%
|
29,874
|
$308,598 | — | 31 Dec 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
0.58%
|
25,000
|
$256,250 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.45%
|
19,464
|
$199,506 | — | 31 Dec 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.28%
|
11,900
|
$123,000 | — | 31 Dec 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
1,842,660
|
$56,000 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.05%
|
2,000
|
$20,000 | — | 31 Dec 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$9,000 | — | 31 Dec 2022 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
360,000
|
$7,200 | — | 31 Dec 2022 | |
| Exos TFP Holdings LLC |
13F
|
Company |
—
class O/S missing
|
15,530
|
$469 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
100
|
$1 | — | 31 Dec 2022 |
Institutional Holders of FutureTech II Acquisition Corp. - Class A (FTII) as of Q1 2023
As of 31 Mar 2023,
FutureTech II Acquisition Corp. - Class A (FTII) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,138,959 shares.
The largest 10 holders included
Karpus Management, Inc., BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, Saba Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, BANK OF MONTREAL /CAN/, Calamos Advisors LLC, Starboard Value LP, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
33
Q1 2023 holders
41
Holder diff
8
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 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.