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

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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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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
13F
Karpus Management, Inc.
13F
Company
26%
1,108,202
$11,580,711 31 Mar 2023
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
947,740
$9,922,838 31 Mar 2023
13F
ATW SPAC MANAGEMENT LLC
13F
Company
mixed-class rows
1,380,000
mixed-class rows
$8,908,659 31 Mar 2023
13F
Saba Capital Management, L.P.
13F
Company
mixed-class rows
1,418,506
mixed-class rows
$8,061,982 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
793,741
mixed-class rows
$6,117,081 31 Mar 2023
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
1,010,122
mixed-class rows
$5,474,649 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
12%
515,300
$5,395,191 31 Mar 2023
13F
Calamos Advisors LLC
13F
Company
mixed-class rows
1,000,000
mixed-class rows
$5,247,525 31 Mar 2023
13F
Starboard Value LP
13F
Company
11%
450,000
$4,711,500 31 Mar 2023
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
9.6%
410,000
$4,290,650 31 Mar 2023
13F
MMCAP International Inc. SPC
13F
Company
mixed-class rows
800,000
mixed-class rows
$4,198,120 31 Mar 2023
13F
KIM, LLC
13F
Company
7.5%
321,407
$3,363,524 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
1,069,766
mixed-class rows
$3,338,035 31 Mar 2023
13F
Verition Fund Management LLC
13F
Company
mixed-class rows
561,800
mixed-class rows
$3,267,753 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
6.8%
291,000
$3,046,770 31 Mar 2023
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
489,726
mixed-class rows
$3,037,043 31 Mar 2023
13F
CVI Holdings, LLC
13F
Company
mixed-class rows
512,582
mixed-class rows
$2,752,457 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
450,000
mixed-class rows
$2,360,813 31 Mar 2023
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
327,892
mixed-class rows
$2,209,034 31 Mar 2023
13F
Radcliffe Capital Management, L.P.
13F
Company
mixed-class rows
400,000
mixed-class rows
$2,099,030 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
3.9%
166,666
$1,741,660 31 Mar 2023
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
396,154
mixed-class rows
$1,625,000 31 Mar 2023
13F
WHITEBOX ADVISORS LLC
13F
Company
mixed-class rows
303,200
mixed-class rows
$1,591,087 31 Mar 2023
13F
Context Capital Management, LLC
13F
Company
mixed-class rows
300,000
mixed-class rows
$1,575,000 31 Mar 2023
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
3.4%
147,429
$1,543,582 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
270,000
mixed-class rows
$1,519,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
274,000
mixed-class rows
$1,435,116 31 Mar 2023
13F
RPO LLC
13F
Company
2.5%
107,373
$1,123,658 31 Mar 2023
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
2%
85,903
$898,545 31 Mar 2023
13F
III Capital Management
13F
Company
mixed-class rows
160,000
mixed-class rows
$840,012 31 Mar 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
1.7%
71,408
$747,642 31 Mar 2023
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
1.4%
60,000
$627,000 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1.1%
47,126
$492,939 31 Mar 2023
13F
CSS LLC/IL
13F
Company
1%
43,958
$460,240 31 Mar 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
80,000
mixed-class rows
$419,812 31 Mar 2023
13F
First Trust Capital Management L.P.
13F
Company
0.84%
35,842
$375,266 31 Mar 2023
13F
Spartan Fund Management Inc.
13F
Company
0.75%
32,128
$335,738 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.7%
30,000
$314,000 31 Mar 2023
13F
Centiva Capital, LP
13F
Company
0.7%
29,874
$312,482 31 Mar 2023
13F
BERKLEY W R CORP
13F
Company
0.58%
25,000
$261,250 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.26%
11,046
$115,596 31 Mar 2023
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
450,000
$11,385 31 Mar 2023
13F
FIFTH LANE CAPITAL, LP
13F
Company
class O/S missing
360,000
$10,818 31 Mar 2023
13F
CLEAR STREET LLC
13F
Company
class O/S missing
147,457
$3,731 31 Mar 2023
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
44,450
$1,124 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
22,987
$582 31 Mar 2023
13F
Exos TFP Holdings LLC
13F
Company
class O/S missing
15,530
$393 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
class O/S missing
2,000
$51 31 Mar 2023
13F

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.