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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 2025-06-30, 2,430,400 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
1
Added
3
Reduced
3
Sold out
2
Shares held by filers
2,430,400

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC437,027$13.1K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.271,800$8.15K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC251,550$7.55K<0.01%+204,25013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.165,000$4.95K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.152,000$4.56K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…123,546$3.71K<0.01%013F-HR/ATimelineGroup
Shaolin Capital Management LLC122,415$3.67K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK119,694$3.59K<0.01%new13F-HRTimelineGroup
HGC Investment Management Inc.110,000$3.3K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC87,697$2.63K<0.01%-2,30313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC81,934$2.46K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.65,000$2.05K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC61,183$1.83K<0.01%+10013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC60,000$1.8K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.60,000$1.8K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.55,548$1.67K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,241$1.27K<0.01%-2,72713F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC54,877$1.1K<0.01%13F-HRTimelineGroup
FLOW TRADERS U.S. LLC41,015$1K<0.01%+24,71613F-HRTimeline
SkyView Investment Advisors, LLC35,000$1K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.21,486$645<0.01%013F-HRTimeline
GTS SECURITIES LLC10,960$329<0.01%-2,13213F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC427$13<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.