FutureTech II Acquisition Corp. - Class A (FTII)
CUSIP: 36119D103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A
- Shares outstanding
- 4,279,474
- Total 13F shares
- 1,574,540
- Share change
- -85,717
- Total reported value
- $17,536,437
- Price per share
- $11.19
- Number of holders
- 12
- Value change
- -$945,084
- Number of buys
- 4
- Number of sells
- 3
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 |
—
class O/S missing
|
530,000
|
$5,893,600 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,575,125 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
384,936
mixed-class rows
|
$2,612,777 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
688,220
mixed-class rows
|
$2,215,860 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
238,230
mixed-class rows
|
$1,562,119 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
3.1%
|
131,575
|
$1,449,957 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
207,489
mixed-class rows
|
$1,331,598 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
214,320
mixed-class rows
|
$986,806 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
134,002
mixed-class rows
|
$878,678 | — | 30 Jun 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.2%
|
50,000
|
$551,000 | — | 30 Jun 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
1.2%
|
49,739
|
$549,119 | — | 30 Jun 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.61%
|
25,961
|
$286,090 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.58%
|
24,918
|
$275,000 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
217,329
mixed-class rows
|
$84,293 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
3,612
|
$39,804 | — | 30 Jun 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
1,729,629
|
$27,847 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
752,766
|
$22,771 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
650,003
|
$19,663 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$6,440 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$6,050 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$6,040 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
253,197
|
$4,077 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$4,025 | — | 30 Jun 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$3,750 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
225,000
|
$3,623 | — | 30 Jun 2024 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
111,740
|
$3,380 | — | 30 Jun 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
151,600
|
$2,441 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
137,000
|
$2,219 | — | 30 Jun 2024 | |
| III Capital Management |
13F
|
Company |
—
class O/S missing
|
73,222
|
$2,214 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
116,001
|
$1,868 | — | 30 Jun 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
46,595
|
$750 | — | 30 Jun 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$483 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,931
|
$240 | — | 30 Jun 2024 |
Institutional Holders of FutureTech II Acquisition Corp. - Class A (FTII) as of Q3 2024
As of 30 Sep 2024,
FutureTech II Acquisition Corp. - Class A (FTII) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,574,540 shares.
The largest 10 holders included
Calamos Advisors LLC, CLEAR STREET LLC, Hudson Bay Capital Management LP, Walleye Capital LLC, COWEN AND COMPANY, LLC, BERKLEY W R CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Walleye Trading LLC, K2 PRINCIPAL FUND, L.P., and Virtu Financial LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
14
Q3 2024 holders
12
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.