Security key
36119D103
FutureTech II Acquisition Corp. - Class A (FTII)
CUSIP: 36119D103
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Class A
- Total 13F shares
- 1,222,484
- Total 13F value
- $14,472,921
- Share change
- -352,056
- SEC-reported price per share
- $11.43
- Number of holders
- 7
- Value change
- -$3,913,897
- Number of buys
- 3
- Number of sells
- 8
- Shares outstanding
- 4,279,474
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
7
Top holders
7
FTII full security history
Ownership snapshot
Full 13F holder table
FutureTech II Acquisition Corp. SEC filings
FutureTech II Acquisition Corp. company facts
Broader feeds
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
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $5,888,300
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $5.89M.
0 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 BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
$5.89M
Calamos Advisors LLC
$5.57M
CLEAR STREET LLC
$2.5M
Hudson Bay Capital Management LP
$2.25M
Walleye Capital LLC
$1.58M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$5,888,300
530,000 shares
|
— | 30 Sep 2024 |
| Calamos Advisors LLC |
13F
Company
|
—
mixed-class rows
|
$5,567,200
1,000,000 shares
mixed-class rows
|
— | 30 Sep 2024 |
| CLEAR STREET LLC |
13F
Company
|
—
mixed-class rows
|
$2,500,615
368,403 shares
mixed-class rows
|
— | 30 Sep 2024 |
| Hudson Bay Capital Management LP |
13F
Company
|
—
mixed-class rows
|
$2,250,401
688,220 shares
mixed-class rows
|
— | 30 Sep 2024 |
| Walleye Capital LLC |
13F
Company
|
—
mixed-class rows
|
$1,584,223
238,230 shares
mixed-class rows
|
— | 30 Sep 2024 |
| COWEN AND COMPANY, LLC |
13F
Company
|
—
mixed-class rows
|
$1,367,051
204,480 shares
mixed-class rows
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
1,222,484
Rows available
7
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
12
Q4 2024 holders
7
Holder diff
-5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|