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Disclosery

FORLW WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05

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COM (common)

24 managers (24 13F filers) reported a position in FORLW shares at 2024-12-31, 2,340,296 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
24
13F filers
24
New
3
Added
1
Reduced
7
Sold out
7
Shares held by filers
2,340,296

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC437,027$26.3K<0.01%-27,92913F-HRTimelineGroup
Periscope Capital Inc.271,800$17.8K0.01%-1,80013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.165,000$14.4K<0.01%013F-HRTimelineGroup
Schechter Investment Advisors, LLC230,800$11.7K<0.01%-108,20013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…123,546$10.7K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.152,000$9.13K<0.01%013F-HR/ATimeline
Shaolin Capital Management LLC122,415$7.36K<0.01%-23,15313F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…68,700$5.98K<0.01%-40013F-HRTimelineGroup
HGC Investment Management Inc.110,000$5.58K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC90,000$5.41K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.65,000$4.25K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC81,934$4.15K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC60,000$3.92K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC61,083$3.67K<0.01%013F-HR/ATimeline
TENOR CAPITAL MANAGEMENT Co., L.P.60,000$3.61K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.55,548$2.78K<0.01%-32,30813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,648$2.75K<0.01%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC51,000$2.59K<0.01%-8,00013F-HRTimelineGroup
GTS SECURITIES LLC16,726$1.46K<0.01%new13F-HRTimeline
Yakira Capital Management, Inc.21,486$1.4K<0.01%013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC19,934$1.3K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC16,720$1K<0.01%+46013F-HRTimeline
MIZUHO SECURITIES USA LLC27,929$559<0.01%new13F-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.