Vault-13

FEUTUNE LIGHT ACQUISITION CO

UNIT 06/01/2029 · CUSIP 31561T201

12 institutional holders +0 vs Q3 2022
1,438,0241.4m shares reported held*
$14.9mreported value*
0 new 1 added 0 reduced 1 sold out net sold ≈ $144.1k (-14.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.37.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 1212Q3 22Q4 22
Numbers
QuarterHolders
Q3 202212
Q4 202212

Biggest buyers

CLEAR STREET LLC Added +918+918

Biggest sellers

Ergoteles LLC Sold out -15,000-15.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 325,025325.0k $3.3m $3.3m 0.05% Unchanged
2 Yakira Capital Management, Inc. 0.66% of their portfolio Westport, CT 306,800306.8k $3.2m $3.2m 0.66% Unchanged
3 Starboard Value LP 0.06% of their portfolio New York, NY 300,000300.0k $3.1m $3.1m 0.06% Unchanged
4 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 133,568133.6k $1.4m $1.4m 0.03% Unchanged
5 Terrapin Asset Management, LLC 1.12% of their portfolio Miami, FL 100,000100.0k $1.1m $1.1m 1.12% First filing
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio WEST PALM BEACH, FL 84,00084.0k $859.3k $859.3k 0.04% Unchanged
7 Context Capital Management, LLC 0.07% of their portfolio LAJOLLA, CA 82,45882.5k $899.0k $899.0k 0.07% Unchanged
8 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 75,13275.1k $768.6k $768.6k 0.02% Unchanged
9 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 28,44228.4k $291.0k $291.0k 0.04% Unchanged
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6801.7k $17.7k $17.7k 0.00% Unchanged
11 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 919919 $9.0k $9.0k 0.00% Added +918 +918
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged