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Disclosery

FCRSU FUTURECREST ACQUISITION CORP

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Unit (unit)

44 managers (45 13F filers) reported a position in FCRSU shares at 2025-12-31, 10,225,038 shares in all. 4 filers opened a position and 52 filers sold out during the quarter.

Managers
44
13F filers
45
New
4
Added
9
Reduced
12
Sold out
52
Shares held by filers
10,225,038

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
Anson Funds Management LPin group Anson Funds Management LP2,588,965$26.5M3.55%+138,96513F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,000,000$10.2M0.1%013F-HRTimelineGroup
BlueCrest Capital Management Ltd1,000,000$10.2M0.4%013F-HRTimeline
STEADFAST CAPITAL MANAGEMENT LP700,000$7.17M0.13%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC700,000$7.17M0.07%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…700,000$7.17M0.01%013F-HRTimeline
HGC Investment Management Inc.550,000$5.63M1.19%-150,00013F-HRTimeline
FNY Investment Advisers, LLC377,173$3.86M1.1%+118,10713F-HRTimeline
JCP Investment Management, LLCin group JCP Investment Management, LLC330,677$3.39M2.68%+230,67713F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK218,713$2.24M<0.01%-69,83313F-HRTimelineGroup
Galaxy Group Investments LLCin group Galaxy Group Investments LLC200,000$2.05M0.28%-150,00013F-HR/ATimelineGroup
Lineage Point Capital LP176,000$1.8M0.68%13F-HR/ATimeline
Jain Global LLC175,000$1.79M0.02%-175,00013F-HRTimeline
MOZAYYX MANAGEMENT LLC169,849$1.74M1.36%13F-HRTimeline
HRT FINANCIAL LP150,431$1.54M<0.01%+43113F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.140,195$1.44M0.01%+41,14513F-HRTimelineGroup
Diametric Capital, LP107,181$1.1M0.29%new13F-HRTimeline
OMERS ADMINISTRATION Corp100,000$1.02M0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC100,000$1.02M<0.01%-264,50013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC99,760$1.02M0.24%-24013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC92,005$942K0.02%+29,61513F-HRTimelineGroup
SkyView Investment Advisors, LLC75,000$768K0.1%+50,00013F-HRTimeline
KRYGER CAPITAL Ltd50,660$519K0.04%+66013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50,000$512K<0.01%-57,60913F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…50,000$512K<0.01%-151,48213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC33,530$343K<0.01%-16,47013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,011$328K<0.01%+25,70013F-HRTimelineGroup
T3 Companies, LLCin group T3 Companies, LLC27,213$279K0.36%13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC25,671$263K0.02%new13F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC25,000$256K0.01%013F-HRTimelineGroup
Alberta Investment Management Corp25,000$256K<0.01%013F-HR/ATimeline
Bulldog Investors, LLP25,000$256K0.06%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding24,300$249K0Timeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP20,000$205K0.08%-30,00013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,841$142K<0.01%-2,77613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,297$116K<0.01%new13F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…10,000$102K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.10,000$102K0.03%013F-HRTimeline
Man Group plcin group Man Group plc10,000$102K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC10,000$102K<0.01%013F-HRTimelineGroup
Timelo Investment Management Inc.in group Timelo Investment Management …10,000$102K0.11%013F-HRTimelineGroup
PenderFund Capital Management Ltd.5,000$51.2K0.01%013F-HRTimeline
Sandia Investment Management LP4,000$41K0.1%-6,00013F-HRTimeline
UBS Group AGin group UBS Group AG1,566$16K<0.01%new13F-HRTimelineGroup