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FORLW WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05

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COM (common)

28 managers (29 13F filers) reported a position in FORLW shares at 2024-09-30, 2,983,702 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
29
New
1
Added
0
Reduced
8
Sold out
2
Shares held by filers
2,983,702

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC464,956$27.9K<0.01%013F-HRTimelineGroup
Schechter Investment Advisors, LLC339,000$15.6K<0.01%-5,50013F-HRTimeline
Periscope Capital Inc.273,600$12.6K0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.165,000$9.9K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…123,546$7.41K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.152,000$6.99K<0.01%013F-HRTimeline
Shaolin Capital Management LLC145,568$6.7K<0.01%-1,43213F-HR/ATimeline
COWEN AND COMPANY, LLC119,594$5.5K<0.01%-50013F-HRTimeline
HGC Investment Management Inc.110,000$5.06K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding105,000$4.83K0Timeline
K2 PRINCIPAL FUND, L.P.87,856$4.39K<0.01%-100,66113F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…69,100$4.15K<0.01%13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC90,000$4.14K<0.01%013F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC88,332$4.06K<0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.65,000$3.9K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC81,934$3.77K<0.01%013F-HR/ATimeline
Calamos Advisors LLCin group Calamos Advisors LLC60,000$3.6K<0.01%013F-HRTimelineGroup
Bulldog Investors, LLP42,121$2.95K<0.01%-1,02313F-HRTimeline
CLEAR STREET LLC61,083$2.81K<0.01%-7,90013F-HR/ATimeline
TENOR CAPITAL MANAGEMENT Co., L.P.60,000$2.76K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC59,000$2.71K<0.01%-2,00013F-HRTimelineGroup
SkyView Investment Advisors, LLC35,000$2K<0.01%013F-HRTimeline
Crystalline Management Inc.40,000$1.84K<0.01%013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC19,934$1.2K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC16,260$1K<0.01%-11,35813F-HRTimeline
Yakira Capital Management, Inc.21,486$988<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
BOOTHBAY FUND MANAGEMENT, LLC88,332$968K013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.