Security key
36119D103
FutureTech II Acquisition Corp. - Class A (FTII)
CUSIP: 36119D103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A
- Total 13F shares
- 1,660,257
- Total 13F value
- $18,363,132
- Share change
- -120,752
- SEC-reported price per share
- $11.04
- Number of holders
- 14
- Value change
- -$1,321,585
- Number of buys
- 7
- Number of sells
- 2
- Shares outstanding
- 4,279,474
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
14
Top holders
10
FTII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
FutureTech II Acquisition Corp. SEC filings
FutureTech II Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36119D103
Recent filing periods:
Ownership snapshot
Top reported holders of FTII - FutureTech II Acquisition Corp. - Class A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
4/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 18%
11 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 18%.
4 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 4
Karpus Management, Inc.
18%
BERKLEY W R CORP
1.2%
METEORA CAPITAL, LLC
0.32%
Virtu Financial LLC
0.25%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
18%
|
$8,623,304
776,175 shares
|
— | 31 Mar 2024 |
| BERKLEY W R CORP |
13F
Company
|
1.2%
|
$552,600
49,739 shares
|
— | 31 Mar 2024 |
| METEORA CAPITAL, LLC |
13F
Company
|
0.32%
|
$150,807
13,574 shares
|
— | 31 Mar 2024 |
| Virtu Financial LLC |
13F
Company
|
0.25%
|
$118,000
10,654 shares
|
— | 31 Mar 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$5,893,600
530,000 shares
|
— | 31 Mar 2024 |
| Calamos Advisors LLC |
13F
Company
|
—
mixed-class rows
|
$5,609,500
1,000,000 shares
mixed-class rows
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
1,660,257
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
10
Q2 2024 holders
14
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend