FOUR LEAF ACQUISITION CORP FORLW
*W EXP 03/15/202 · Equity WRT · CUSIP 35088F115
31
institutional holders
+3 vs Q1 2024
3.2m
shares reported held*
$1.2mreported value*
5 new
2 added
7 reduced
1 sold out
net sold ≈ $2.1k (-58.2k 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 ($2.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.35. Options: 1 managers hold calls ($5.1k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 17 |
| Q3 2023 | 21 |
| Q4 2023 | 22 |
| Q1 2024 | 28 |
| Q2 2024 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 10 | 2 |
| Q4 2023 | 1 | 5 |
| Q1 2024 | 8 | 6 |
| Q2 2024 | 7 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $5.0k | $0 | 0.00 |
| Q4 2023 | $5.7k | $0 | 0.00 |
| Q1 2024 | $3.8k | $0 | 0.00 |
| Q2 2024 | $5.1k | $0 | 0.00 |
Biggest buyers
| HGC Investment Management Inc. | New | +110.0k |
| Walleye Capital LLC | New | +67.2k |
| Walleye Trading LLC | New | +37.8k |
| SkyView Investment Advisors, LLC | New | +35.0k |
| Yakira Capital Management, Inc. | New | +21.5k |
| CLEAR STREET LLC | Added | +7.9k |
| Wealthspring Capital LLC | Added | +1.9k |
Biggest sellers
| Periscope Capital Inc. | Reduced | -253.5k |
| Sea Otter Advisors LLC | Sold out | -50.0k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -34.8k |
| CVI Holdings, LLC | Reduced | -22.8k |
| Schechter Investment Advisors, LLC | Reduced | -16.3k |
| FLOW TRADERS U.S. LLC | Reduced | -6.3k |
| Bulldog Investors, LLP | Reduced | -4.3k |
| ADAR1 Capital Management, LLC | Reduced | -1.5k |
Biggest calls
| ATW SPAC MANAGEMENT LLC | Unchanged | $5.1k88.3k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 750.0k $39.5k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 465.0k $21.0k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 344.5k $15.5k | Reduced -16.3k |
| Periscope Capital Inc. 0.01% of their portfolio | 273.6k $15.9k | Reduced -253.5k |
| Exos Asset Management LLC 0.01% of their portfolio | 225.2k $10.1k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 188.5k $7.5k | Reduced -34.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 165.0k $8.7k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 152.0k $6.9k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 147.0k $6.6k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 123.5k $6.5k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 120.1k $5.4k | Unchanged |
| HGC Investment Management Inc. 0.00% of their portfolio | 110.0k $5.0k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 90.0k $4.1k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 88.3k $966.4k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 81.9k $3.7k | Unchanged |
| CVI Holdings, LLC 0.00% of their portfolio | 71.7k $3.2k | Reduced -22.8k |
| CLEAR STREET LLC 0.00% of their portfolio | 69.0k $3.1k | Added +7.9k |
| Walleye Capital LLC 0.00% of their portfolio | 67.2k $3.0k | New |
| Saba Capital Management, L.P. 0.00% of their portfolio | 65.0k $3.8k | Unchanged |
| Wealthspring Capital LLC 0.00% of their portfolio | 61.0k $2.7k | Added +1.9k |
| Calamos Advisors LLC 0.00% of their portfolio | 60.0k $3.5k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 60.0k $2.7k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 43.1k $1.9k | Reduced -4.3k |
| Crystalline Management Inc. 0.00% of their portfolio | 40.0k $2.3k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 37.8k $1.7k | New |
| SkyView Investment Advisors, LLC 0.00% of their portfolio | 35.0k $2.0k | New |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 27.6k $1.0k | Reduced -6.3k |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 21.5k $1.2k | New |
| TrueMark Investments, LLC 0.00% of their portfolio | 19.9k $1.2k | Unchanged |
| ADAR1 Capital Management, LLC 0.00% of their portfolio | 8.0k $360 | Reduced -1.5k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |