FOUR LEAF ACQUISITION CORP FORLU
UNIT 03/15/2028 · Unit · CUSIP 35088F206
23
institutional holders
-17 vs Q1 2023
1.6m
shares reported held*
$17.1mreported value*
4 new
1 added
5 reduced
21 sold out
net sold ≈ $26.2m (-2.5m 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 ($951.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.35. Options: 0 managers hold calls (— notional), 1 hold puts ($522.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 40 |
| Q2 2023 | 23 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $522.0k | — |
Biggest buyers
| Crystalline Management Inc. | New | +40.0k |
| Periscope Capital Inc. | Added | +22.3k |
| Virtu Financial LLC | New | +15.3k |
| CLEAR STREET LLC | New | +15.2k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | 0 |
Biggest sellers
| AQR Arbitrage LLC | Sold out | -465.0k |
| Hudson Bay Capital Management LP | Sold out | -250.0k |
| Exos TFP Holdings LLC | Sold out | -189.8k |
| D. E. Shaw & Co., Inc. | Sold out | -165.0k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -130.0k |
| COWEN AND COMPANY, LLC | Sold out | -125.5k |
| HGC Investment Management Inc. | Reduced | -110.0k |
| GLAZER CAPITAL, LLC | Sold out | -104.9k |
| ATW SPAC MANAGEMENT LLC | Sold out | -102.0k |
| FIR TREE CAPITAL MANAGEMENT LP | Sold out | -100.0k |
Biggest calls
| None |
Biggest puts
| Shaolin Capital Management LLC | New | $522.0k50.6k shares |
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 2023
| Manager | Shares | Change |
|---|---|---|
| Schechter Investment Advisors, LLC 0.36% of their portfolio | 385.5k $4.0m | Reduced -6.2k |
| Periscope Capital Inc. 0.22% of their portfolio | 273.6k $2.8m | Added +22.3k |
| Polar Asset Management Partners Inc. 0.03% of their portfolio | 152.0k $1.6m | Unchanged |
| HGC Investment Management Inc. 0.41% of their portfolio | 110.0k $1.1m | Reduced -110.0k |
| CVI Holdings, LLC 1.14% of their portfolio | 104.2k $1.1m | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 90.0k $929.7k | Unchanged |
| Lynwood Capital Management Inc. 1.05% of their portfolio | 80.0k $826.4k | Unchanged |
| Wealthspring Capital LLC 1.03% of their portfolio | 72.2k $745.1k | Unchanged |
| Walleye Capital LLC 0.01% of their portfolio | 67.2k $694.2k | Unchanged |
| Saba Capital Management, L.P. 0.02% of their portfolio | 65.0k $676.6k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 60.0k $624.6k | Unchanged |
| Bulldog Investors, LLP 0.20% of their portfolio | 57.8k $597.2k | Reduced -2.2k |
| Crystalline Management Inc. 0.29% of their portfolio | 40.0k $416.4k | New |
| Walleye Trading LLC 0.02% of their portfolio | 37.8k $390.5k | Unchanged |
| SkyView Investment Advisors, LLC 0.09% of their portfolio | 35.0k $364.0k | Unchanged |
| CONDOR CAPITAL MANAGEMENT 0.03% of their portfolio | 21.6k $222.9k | Reduced -5.4k |
| Yakira Capital Management, Inc. 0.06% of their portfolio | 21.5k $223.7k | Unchanged |
| Sage Mountain Advisors LLC 0.03% of their portfolio | 20.0k $206.4k | Unchanged |
| Terrapin Asset Management, LLC 0.26% of their portfolio | 17.5k $182.2k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 15.3k $158.0k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 15.2k $157.4k | New |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio | 427 $4.4k | Reduced -28.6k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |