Vault-13

FOUR LEAF ACQUISITION CORP FORL

COM CL A · Common Stock · CUSIP 35088F107

28 institutional holders -10 vs Q1 2024
2,830,8632.8m shares reported held*
$30.9mreported value*
7 new 4 added 7 reduced 17 sold out net sold ≈ $18.3m (-1.7m 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 ≈ $10.92.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 25Q3 23: 31Q4 23: 35Q1 24: 38Q2 24: 2828Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202325
Q3 202331
Q4 202335
Q1 202438
Q2 202428

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 13 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023135
Q4 20231010
Q1 20241412
Q2 20241124

Biggest buyers

FIR TREE CAPITAL MANAGEMENT LP Added +254,096+254.1k
K2 PRINCIPAL FUND, L.P. New +145,306+145.3k
WOLVERINE ASSET MANAGEMENT LLC Added +104,619+104.6k
Quarry LP Added +88,257+88.3k
Walleye Capital LLC New +67,200+67.2k
Walleye Trading LLC New +37,800+37.8k
SkyView Investment Advisors, LLC New +35,000+35.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +30,897+30.9k
CLEAR STREET LLC New +29,229+29.2k
Yakira Capital Management, Inc. New +21,486+21.5k

Biggest sellers

Schechter Investment Advisors, LLC Sold out -416,650-416.6k
MANGROVE PARTNERS IM, LLC Sold out -263,081-263.1k
Exos Asset Management LLC Sold out -225,153-225.2k
Bulldog Investors, LLP Sold out -211,662-211.7k
Periscope Capital Inc. Reduced -208,137-208.1k
COWEN AND COMPANY, LLC Sold out -193,277-193.3k
D. E. Shaw & Co., Inc. Sold out -165,000-165.0k
Spartan Fund Management Inc. Sold out -135,757-135.8k
TWO SIGMA INVESTMENTS, LP Sold out -130,000-130.0k
DLD Asset Management, LP Sold out -116,000-116.0k

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
CALAMOS INVESTMENT TRUST/IL 13G · exempt (held before listing) +14.3 pts · filed 2025-09-02 22.8% +14.3 pts 231.0k 2025-09-02
CLEAR STREET LLC 13G · exempt (held before listing) -5.8 pts · filed 2026-05-21 5.9% -5.8 pts 59.3k 2026-05-21

Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (0.0%, 2026-08-14), WOLVERINE ASSET MANAGEMENT LLC (0.0%, 2026-07-24)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AQR Arbitrage LLC 0.13% of their portfolio Greenwich, CT 464,956465.0k $5.1m $5.1m 0.13% Unchanged
2 FIR TREE CAPITAL MANAGEMENT LP 2.07% of their portfolio New York, NY 270,000270.0k $2.9m $2.9m 2.07% Added +254.1k +254,096
3 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 230,922230.9k $2.5m $2.5m 0.05% Added +104.6k +104,619
4 Quarry LP 0.52% of their portfolio NEW YORK, NY 228,194228.2k $2.5m $2.5m 0.52% Added +88.3k +88,257
5 Crossingbridge Advisors, LLC 1.29% of their portfolio PLEASANTVILLE, NY 200,000200.0k $2.2m $2.2m 1.29% Reduced -50.0k -50,000
6 Karpus Management, Inc. 0.06% of their portfolio Pittsford, NY 197,908197.9k $2.2m $2.2m 0.06% Reduced -250 -250
7 K2 PRINCIPAL FUND, L.P. 0.35% of their portfolio TORONTO, A6 145,306145.3k $1.6m $1.6m 0.35% New
8 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 125,000125.0k $1.4m $1.4m 0.01% Unchanged
9 GLAZER CAPITAL, LLC 0.10% of their portfolio New York, NY 114,003114.0k $1.2m $1.2m 0.10% Reduced -7.4k -7,443
10 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 100,000100.0k $1.1m $1.1m 0.03% Reduced -52.0k -52,000
11 Periscope Capital Inc. 0.40% of their portfolio Toronto, A6 100,000100.0k $1.1m $1.1m 0.40% Reduced -208.1k -208,137
12 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 88,33288.3k $966.4k $966.4k 0.03% Unchanged
13 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio WEST PALM BEACH, FL 81,93481.9k $897.2k $897.2k 0.04% Unchanged
14 Warberg Asset Management LLC 0.22% of their portfolio WINNETKA, IL 75,93275.9k $830.7k $830.7k 0.22% Unchanged
15 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 67,20067.2k $735.8k $735.8k 0.01% New
16 CVI Holdings, LLC 0.59% of their portfolio WILMINGTON, DE 62,22462.2k $679.5k $679.5k 0.59% Reduced -12.2k -12,224
17 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 60,00060.0k $655.2k $655.2k 0.00% Unchanged
18 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 37,80037.8k $413.9k $413.9k 0.01% New
19 SkyView Investment Advisors, LLC 0.07% of their portfolio SHREWSBURY, NJ 35,00035.0k $383.0k $383.0k 0.07% New
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,89730.9k $337.4k $337.4k 0.00% New
21 Tuttle Capital Management, LLC 1.97% of their portfolio RIVERSIDE, CT 30,00030.0k $327.6k $327.6k 1.97% Unchanged
22 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 29,22929.2k $320.1k $320.1k 0.01% New
23 Yakira Capital Management, Inc. 0.09% of their portfolio Westport, CT 21,48621.5k $235.1k $235.1k 0.09% New
24 TrueMark Investments, LLC 0.07% of their portfolio CHICAGO, IL 19,93419.9k $217.7k $217.7k 0.07% Unchanged
25 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 12,57512.6k $137.3k $137.3k 0.00% Unchanged
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0142.0k $22.0k $22.0k 0.00% Added +2.0k +1,996
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1717 $186 $186 0.00% Reduced -75 -75
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged