FutureTech II Acquisition Corp. - Class A (FTII)
CUSIP: 36119D103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A
- Shares outstanding
- 4,279,474
- Total 13F shares
- 11,039,861
- Share change
- -274,690
- Total reported value
- $118,074,022
- Price per share
- $10.69
- Number of holders
- 41
- Value change
- -$2,764,831
- Number of buys
- 11
- Number of sells
- 11
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$14,444,350 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
26%
|
1,108,202
|
$11,580,711 | — | 31 Mar 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
947,740
|
$9,922,838 | — | 31 Mar 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,380,000
mixed-class rows
|
$8,908,659 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,418,506
mixed-class rows
|
$8,061,982 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
793,741
mixed-class rows
|
$6,117,081 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,010,122
mixed-class rows
|
$5,474,649 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
12%
|
515,300
|
$5,395,191 | — | 31 Mar 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,247,525 | — | 31 Mar 2023 | |
| Starboard Value LP |
13F
|
Company |
11%
|
450,000
|
$4,711,500 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
9.6%
|
410,000
|
$4,290,650 | — | 31 Mar 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$4,198,120 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
7.5%
|
321,407
|
$3,363,524 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,069,766
mixed-class rows
|
$3,338,035 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
561,800
mixed-class rows
|
$3,267,753 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
6.8%
|
291,000
|
$3,046,770 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
489,726
mixed-class rows
|
$3,037,043 | — | 31 Mar 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
512,582
mixed-class rows
|
$2,752,457 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$2,360,813 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
327,892
mixed-class rows
|
$2,209,034 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,099,030 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.9%
|
166,666
|
$1,741,660 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
396,154
mixed-class rows
|
$1,625,000 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
303,200
mixed-class rows
|
$1,591,087 | — | 31 Mar 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,575,000 | — | 31 Mar 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
147,429
|
$1,543,582 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
270,000
mixed-class rows
|
$1,519,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
274,000
mixed-class rows
|
$1,435,116 | — | 31 Mar 2023 | |
| RPO LLC |
13F
|
Company |
2.5%
|
107,373
|
$1,123,658 | — | 31 Mar 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
85,903
|
$898,545 | — | 31 Mar 2023 | |
| III Capital Management |
13F
|
Company |
—
mixed-class rows
|
160,000
mixed-class rows
|
$840,012 | — | 31 Mar 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
1.7%
|
71,408
|
$747,642 | — | 31 Mar 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.4%
|
60,000
|
$627,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
47,126
|
$492,939 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
1%
|
43,958
|
$460,240 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
80,000
mixed-class rows
|
$419,812 | — | 31 Mar 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.84%
|
35,842
|
$375,266 | — | 31 Mar 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.75%
|
32,128
|
$335,738 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
30,000
|
$314,000 | — | 31 Mar 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.7%
|
29,874
|
$312,482 | — | 31 Mar 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
0.58%
|
25,000
|
$261,250 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.26%
|
11,046
|
$115,596 | — | 31 Mar 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$11,385 | — | 31 Mar 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
360,000
|
$10,818 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
147,457
|
$3,731 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
44,450
|
$1,124 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
22,987
|
$582 | — | 31 Mar 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
—
class O/S missing
|
15,530
|
$393 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$51 | — | 31 Mar 2023 |
Institutional Holders of FutureTech II Acquisition Corp. - Class A (FTII) as of Q2 2023
As of 30 Jun 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
11,039,861 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, Periscope Capital Inc., and Starboard Value LP.
This page lists
41
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
41
Q2 2023 holders
41
Holder diff
0
| 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.