FutureTech II Acquisition Corp. - Class A (FTII)
CUSIP: 36119D103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A
- Shares outstanding
- 4,279,474
- Total 13F shares
- 1,222,484
- Share change
- -352,056
- Total reported value
- $14,472,921
- Price per share
- $11.43
- Number of holders
- 7
- Value change
- -$3,913,897
- Number of buys
- 3
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 36119D103?
CUSIP 36119D103 identifies FTII - FutureTech II Acquisition Corp. - Class A in SEC institutional holdings data.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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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
|
$5,888,300 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,567,200 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
368,403
mixed-class rows
|
$2,500,615 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
688,220
mixed-class rows
|
$2,250,401 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
238,230
mixed-class rows
|
$1,584,223 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
204,480
mixed-class rows
|
$1,367,051 | — | 30 Sep 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
2.3%
|
99,739
|
$1,098,126 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
214,320
mixed-class rows
|
$986,588 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
134,002
mixed-class rows
|
$891,112 | — | 30 Sep 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.2%
|
50,000
|
$550,500 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.83%
|
35,356
|
$396,000 | — | 30 Sep 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.61%
|
25,961
|
$290,504 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
218,179
mixed-class rows
|
$96,857 | — | 30 Sep 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
1,729,629
|
$43,933 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
752,766
|
$19,120 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
650,003
|
$16,055 | — | 30 Sep 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
530,000
|
$13,462 | — | 30 Sep 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$10,160 | — | 30 Sep 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
253,197
|
$6,431 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$6,100 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
225,000
|
$5,490 | — | 30 Sep 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$5,080 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$5,080 | — | 30 Sep 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
151,600
|
$3,851 | — | 30 Sep 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$3,810 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
137,000
|
$3,480 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
116,001
|
$2,830 | — | 30 Sep 2024 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
111,740
|
$2,726 | — | 30 Sep 2024 | |
| III Capital Management |
13F
|
Company |
—
class O/S missing
|
72,922
|
$1,801 | — | 30 Sep 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
42,859
|
$1,046 | — | 30 Sep 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
31,736
|
$1,000 | — | 30 Sep 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$762 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
20,996
|
$512 | — | 30 Sep 2024 |
Institutional Holders of FutureTech II Acquisition Corp. - Class A (FTII) as of Q4 2024
As of 31 Dec 2024,
FutureTech II Acquisition Corp. - Class A (FTII) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,222,484 shares.
The largest 7 holders included
Calamos Advisors LLC, CLEAR STREET LLC, Hudson Bay Capital Management LP, K2 PRINCIPAL FUND, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, BERKLEY W R CORP, and Tower Research Capital LLC (TRC).
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.