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Disclosery

FCRS FUTURECREST ACQUISITION CORP

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CL A ORD SHS (common), issuer CIK 2074697

56 managers (56 13F filers) reported a position in FCRS shares at 2025-12-31, 12,413,415 shares in all. 52 filers opened a position and 0 filers sold out during the quarter.

Managers
56
13F filers
56
New
52
Added
0
Reduced
0
Sold out
0
Shares held by filers
12,413,415

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
T3 Companies, LLCin group T3 Companies, LLC1,020,148$10.3M13.2%13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP1,000,000$10.1M1.01%new13F-HRTimelineGroup
Governors Lane LP850,000$8.59M0.79%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP750,000$7.58M0.15%new13F-HRTimeline
Meteora Capital, LLC647,844$6.54M0.55%new13F-HRTimeline
Polar Asset Management Partners Inc.600,000$6.05M0.12%new13F-HRTimeline
J. Goldman & Co LP508,850$5.14M0.2%new13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP400,000$4.04M0.24%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC346,488$3.5M0.07%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.315,065$3.18M0.11%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$3.03M0.04%new13F-HRTimeline
Alpine Global Management, LLC300,000$3.03M0.68%new13F-HR/ATimeline
HBK INVESTMENTS L P299,916$3.03M0.03%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …281,788$2.85M0.52%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.261,340$2.64M0.14%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.250,000$2.52M0.07%new13F-HRTimeline
Ghisallo Capital Management LLC250,000$2.52M0.11%new13F-HRTimeline
FIFTH LANE CAPITAL, LP242,700$2.49M2.93%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP240,309$2.43M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC202,496$2.05M<0.01%new13F-HRTimelineGroup
Davidson Kempner Capital Management LP200,000$2.02M0.03%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Jain Global LLC175,000$1.77M0.02%new13F-HRTimeline
Periscope Capital Inc.175,000$1.77M0.34%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…150,000$1.51M0.04%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WHITEBOX ADVISORS LLC150,000$1.51M0.03%new13F-HRTimeline
Mint Tower Capital Management B.V.150,000$1.51M0.18%new13F-HRTimeline
Shaolin Capital Management LLC150,000$1.51M0.06%new13F-HRTimeline
BERKLEY W R CORP149,981$1.51M0.08%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK144,190$1.46M<0.01%new13F-HRTimelineGroup
CSS LLC/IL143,748$1.45M0.08%new13F-HRTimeline
MOZAYYX MANAGEMENT LLC135,263$1.39M1.09%13F-HRTimeline
FNY Investment Advisers, LLC130,988$1.32M0.38%new13F-HRTimeline
Lineage Point Capital LP114,000$1.15M0.44%13F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC108,958$1.1M0.04%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.103,840$1.05M0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS103,500$1.05M<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$1.01M<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP100,000$1.01M0.01%new13F-HRTimelineGroup
Context Capital Management, LLC100,000$1.01M0.03%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.100,000$1.01M0.1%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT100,000$1.01M0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO82,588$834K<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC71,797$725K0.02%new13F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC50,000$505K0.01%new13F-HR/ATimelineGroup
Verition Fund Management LLC50,000$505K<0.01%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC50,000$505K0.02%new13F-HRTimelineGroup
Occam Crest Management LP50,000$505K0.36%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC42,780$432K0.01%new13F-HRTimeline
DLD Asset Management, LP33,333$337K0.03%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…30,200$305K<0.01%new13F-HRTimeline
Fort Baker Capital Management LP25,000$253K0.03%new13F-HRTimeline
CoinFund Management LLC25,000$252K0.43%13F-HRTimeline
BXM Wealth LLC24,888$251K0.19%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,107$102K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP10,000$101K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,310$64K<0.01%new13F-HRTimelineGroup