Vault-13

FORTUNE RISE ACQUISITION COR

CL A · CUSIP 34969G102

16 institutional holders +1 vs Q2 2024
2,958,4773.0m shares reported held*
$33.7mreported value*
2 new 2 added 5 reduced 1 sold out net sold ≈ $1.2m (-101.3k 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 ≈ $11.38.

Trends to Q3 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: 15Q3 24: 1616Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202239
Q4 202238
Q1 202338
Q2 202322
Q3 202324
Q4 202319
Q1 202418
Q2 202415
Q3 202416

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 outQ1 23: 12 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 27 cut or sold outQ3 23: 8 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 12 cut or sold outQ1 24: 7 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 7 cut or sold outQ3 24: 4 bought or addedQ3 24: 6 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022910
Q1 20231215
Q2 2023627
Q3 202389
Q4 2023512
Q1 202476
Q2 202497
Q3 202446

Biggest buyers

Meteora Capital, LLC New +183,869+183.9k
Logan Stone Capital, LLC New +73,686+73.7k
CLEAR STREET LLC Added +68,717+68.7k
Spartan Fund Management Inc. Added +48,063+48.1k

Biggest sellers

K2 PRINCIPAL FUND, L.P. Sold out -154,990-155.0k
Westchester Capital Management, LLC Reduced -130,088-130.1k
Karpus Management, Inc. Reduced -109,500-109.5k
Tuttle Capital Management, LLC Reduced -75,000-75.0k
Virtu Financial LLC Reduced -4,454-4.5k
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,595-1.6k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Yakira Capital Management, Inc. 2.42% of their portfolio Westport, CT 547,938547.9k $6.2m $6.2m 2.42% Unchanged
2 Karpus Management, Inc. 0.16% of their portfolio Pittsford, NY 516,599516.6k $5.9m $5.9m 0.16% Reduced -109.5k -109,500
3 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 342,518342.5k $3.9m $3.9m 0.07% Reduced -1.6k -1,595
4 CLEAR STREET LLC 0.08% of their portfolio NEW YORK, NY 320,510320.5k $3.6m $3.6m 0.08% Added +68.7k +68,717
5 Centiva Capital, LP 0.16% of their portfolio New York, NY 301,335301.3k $3.4m $3.4m 0.16% Unchanged
6 Meteora Capital, LLC 0.58% of their portfolio Boca Raton, FL 183,869183.9k $2.1m $2.1m 0.58% New
7 Crystalline Management Inc. 1.76% of their portfolio Montreal, Quebec, Z4 150,000150.0k $1.7m $1.7m 1.76% Unchanged
8 Spartan Fund Management Inc. 4.58% of their portfolio TORONTO, ONTARIO, Z4 133,462133.5k $1.5m $1.5m 4.58% Added +48.1k +48,063
9 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 86,42286.4k $983.5k $983.5k 0.05% Reduced -130.1k -130,088
10 SkyView Investment Advisors, LLC 0.16% of their portfolio SHREWSBURY, NJ 83,00083.0k $945.0k $945.0k 0.16% Unchanged
11 Tuttle Capital Management, LLC 4.64% of their portfolio RIVERSIDE, CT 75,00075.0k $853.5k $853.5k 4.64% Reduced -75.0k -75,000
12 Logan Stone Capital, LLC 0.21% of their portfolio CHICAGO, IL 73,68673.7k $838.5k $838.5k 0.21% New
13 Virtu Financial LLC 0.04% of their portfolio New York, NY 68,53868.5k $780.0k $780.0k 0.04% Reduced -4.5k -4,454
14 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 65,00065.0k $739.7k $739.7k 0.00% Unchanged
15 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 10,60010.6k $120.6k $120.6k 0.00% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged