Vault-13

FEUTUNE LIGHT ACQUISITION CO

UNIT 06/01/2029 · CUSIP 31561T201

2 institutional holders -6 vs Q1 2023
100,000100.0k shares reported held*
$1.1mreported value*
0 new 0 added 0 reduced 6 sold out net sold ≈ $6.8m (-627.7k 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 ≈ $10.78.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 12Q1 23: 8Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 20238
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202316
Q2 202306

Biggest buyers

None

Biggest sellers

Yakira Capital Management, Inc. Sold out -306,800-306.8k
Walleye Capital LLC Sold out -128,768-128.8k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -84,000-84.0k
Walleye Trading LLC Sold out -72,432-72.4k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -28,442-28.4k
CLEAR STREET LLC Sold out -7,258-7.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Terrapin Asset Management, LLC 1.51% of their portfolio Miami, FL 100,000100.0k $1.1m $1.1m 1.51% Unchanged
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged