Vault-13

FORTUNE RISE ACQUISITION COR

CL A · CUSIP 34969G102

15 institutional holders -3 vs Q1 2024
3,059,7693.1m shares reported held*
$34.4mreported value*
2 new 7 added 2 reduced 5 sold out net bought ≈ $1.3m (+114.5k 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 ≈ $11.25.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 39Q4 22: 38Q1 23: 38Q2 23: 22Q3 23: 24Q4 23: 19Q1 24: 18Q2 24: 1515Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202239
Q4 202238
Q1 202338
Q2 202322
Q3 202324
Q4 202319
Q1 202418
Q2 202415

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 15 cut or sold outQ2 23: 6 bought or addedQ2 23: 27 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 9 cut or sold outQ4 23: 5 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 6 cut or sold outQ2 24: 9 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022910
Q1 20231215
Q2 2023627
Q3 202389
Q4 2023512
Q1 202476
Q2 202497

Biggest buyers

Centiva Capital, LP Added +284,054+284.1k
Crystalline Management Inc. New +150,000+150.0k
Tuttle Capital Management, LLC New +150,000+150.0k
CLEAR STREET LLC Added +116,523+116.5k
WOLVERINE ASSET MANAGEMENT LLC Added +83,626+83.6k
K2 PRINCIPAL FUND, L.P. Added +54,991+55.0k
Spartan Fund Management Inc. Added +54,099+54.1k
Virtu Financial LLC Added +50,380+50.4k
SkyView Investment Advisors, LLC Added +43,000+43.0k

Biggest sellers

FIR TREE CAPITAL MANAGEMENT LP Sold out -497,043-497.0k
Quarry LP Sold out -150,000-150.0k
MIZUHO SECURITIES USA LLC Sold out -94,828-94.8k
Westchester Capital Management, LLC Reduced -80,464-80.5k
COWEN AND COMPANY, LLC Sold out -33,068-33.1k
Meteora Capital, LLC Sold out -15,332-15.3k
Karpus Management, Inc. Reduced -1,475-1.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Westchester Capital Management, LLC 13G · institution new · filed 2025-02-14 5.7% new 86.4k 2025-02-14

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.20% of their portfolio Pittsford, NY 626,099626.1k $7.0m $7.0m 0.20% Reduced -1.5k -1,475
2 Yakira Capital Management, Inc. 2.44% of their portfolio Westport, CT 547,938547.9k $6.2m $6.2m 2.44% Unchanged
3 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 344,113344.1k $3.9m $3.9m 0.07% Added +83.6k +83,626
4 Centiva Capital, LP 0.16% of their portfolio New York, NY 301,335301.3k $3.4m $3.4m 0.16% Added +284.1k +284,054
5 CLEAR STREET LLC 0.07% of their portfolio NEW YORK, NY 251,793251.8k $2.8m $2.8m 0.07% Added +116.5k +116,523
6 Westchester Capital Management, LLC 0.10% of their portfolio VALHALLA, NY 216,510216.5k $2.4m $2.4m 0.10% Reduced -80.5k -80,464
7 K2 PRINCIPAL FUND, L.P. 0.39% of their portfolio TORONTO, A6 154,990155.0k $1.7m $1.7m 0.39% Added +55.0k +54,991
8 Tuttle Capital Management, LLC 10.10% of their portfolio RIVERSIDE, CT 150,000150.0k $1.7m $1.7m 10.10% New
9 Crystalline Management Inc. 1.95% of their portfolio Montreal, Quebec, Z4 150,000150.0k $1.7m $1.7m 1.95% New
10 Spartan Fund Management Inc. 2.70% of their portfolio TORONTO, ONTARIO, Z4 85,39985.4k $960.7k $960.7k 2.70% Added +54.1k +54,099
11 SkyView Investment Advisors, LLC 0.17% of their portfolio SHREWSBURY, NJ 83,00083.0k $934.0k $934.0k 0.17% Added +43.0k +43,000
12 Virtu Financial LLC 0.06% of their portfolio New York, NY 72,99273.0k $821.0k $821.0k 0.06% Added +50.4k +50,380
13 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 65,00065.0k $731.2k $731.2k 0.00% Unchanged
14 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 10,60010.6k $119.2k $119.2k 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged