Vault-13

FUTURECREST ACQUISITION CORP FCRS.U

UNIT 99/99/9999 · Unit · CUSIP G3730U123

21 institutional holders -11 vs Q1 2026
7,137,0077.1m shares reported held*
$74.5mreported value*
3 new 3 added 7 reduced 13 sold out net sold ≈ $40.9m (-3.9m 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 ≈ $10.45.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 25: 90Q4 25: 45Q1 26: 32Q2 26: 2121Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202590
Q4 202545
Q1 202632
Q2 202621

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 25: 13 bought or addedQ4 25: 63 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 20 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20251363
Q1 20261020
Q2 2026620

Biggest buyers

FRANKLIN RESOURCES INC New +703,750+703.8k
Centiva Capital, LP New +50,000+50.0k
TORONTO DOMINION BANK Added +42,805+42.8k
T3 Companies, LLC Added +5,400+5.4k
HRT FINANCIAL LP Added +3,499+3.5k
Persistent Asset Partners Ltd New +1,652+1.7k

Biggest sellers

Anson Funds Management LP Reduced -2,588,965-2.6m
CoinFund Management LLC Sold out -703,750-703.8k
BlueCrest Capital Management Ltd Reduced -500,000-500.0k
FIFTH LANE CAPITAL, LP Sold out -190,200-190.2k
Jain Global LLC Sold out -175,000-175.0k
MOZAYYX MANAGEMENT LLC Sold out -169,849-169.8k
Clear Street Group Inc. Reduced -103,344-103.3k
Diametric Capital, LP Reduced -58,058-58.1k
JPMORGAN CHASE & CO Sold out -50,000-50.0k
ROYAL BANK OF CANADA Sold out -31,580-31.6k

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
Anson Funds Management LP 13G · institution new · filed 2025-11-14 9.8% new 2.5m≈ $25.6m 2025-11-14

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Anson Funds Management LP 2.47% of their portfolio DALLAS, TX 2,588,9652.6m $27.1m $27.1m 2.47% Reduced -2.6m -2,588,965
2 LMR Partners LLP 0.08% of their portfolio LONDON, X0 1,000,0001.0m $10.4m $10.4m 0.08% Unchanged
3 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 703,750703.8k $7.3m $7.3m 0.00% New
4 HGC Investment Management Inc. 1.13% of their portfolio TORONTO, A6 550,000550.0k $5.7m $5.7m 1.13% Unchanged
5 BlueCrest Capital Management Ltd 0.22% of their portfolio ST HELIER, Y9 500,000500.0k $5.2m $5.2m 0.22% Reduced -500.0k -500,000
6 FNY Investment Advisers, LLC 1.43% of their portfolio NEW YORK, NY 377,530377.5k $3.9m $3.9m 1.43% Reduced -140 -140
7 JCP Investment Management, LLC 1.85% of their portfolio HOUSTON, TX 330,677330.7k $3.5m $3.5m 1.85% Unchanged
8 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 300,428300.4k $3.1m $3.1m 0.01% Added +42.8k +42,805
9 Lineage Point Capital LP 0.38% of their portfolio PALM BEACH, FL 176,000176.0k $1.8m $1.8m 0.38% Unchanged
10 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 148,820148.8k $1.6m $1.6m 0.00% Added +3.5k +3,499
11 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 146,427146.4k $1.5m $1.5m 0.00% Reduced -103.3k -103,344
12 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 102,374102.4k $1.1m $1.1m 0.01% Unchanged
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,77853.8k $562.0k $562.0k 0.00% Reduced -3.7k -3,690
14 Centiva Capital, LP 0.02% of their portfolio New York, NY 50,00050.0k $522.5k $522.5k 0.02% New
15 Diametric Capital, LP 0.04% of their portfolio BOSTON, MA 32,27032.3k $337.2k $337.2k 0.04% Reduced -58.1k -58,058
16 T3 Companies, LLC 0.29% of their portfolio NEW YORK, NY 24,30024.3k $253.9k $253.9k 0.29% Added +5.4k +5,400
17 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 20,03620.0k $209.4k $209.4k 0.01% Reduced -30.0k -29,964
18 Westchester Capital Management, LLC 0.01% of their portfolio VALHALLA, NY 10,00010.0k $104.5k $104.5k 0.01% Unchanged
19 Man Group plc 0.00% of their portfolio LONDON, X0 10,00010.0k $104.5k $104.5k 0.00% Unchanged
20 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $104.5k $104.5k 0.00% Unchanged
21 Persistent Asset Partners Ltd 0.01% of their portfolio HONG KONG, K3 1,6521.7k $17.3k $17.3k 0.01% New