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FTW EQV VENTURES ACQUISITION C-A

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CMN (common), issuer CIK 2083125

13 managers (13 13F filers) reported a position in FTW shares at 2024-09-30, 2,362,853 shares in all. 13 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
13
New
13
Added
0
Reduced
0
Sold out
0
Shares held by filers
2,362,853

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
Karpus Management, Inc.626,150$6.21M0.17%new13F-HRTimeline
BERKLEY W R CORP465,747$4.62M0.33%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.436,387$4.33M0.72%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC200,100$1.99M0.12%new13F-HRTimelineGroup
CLEAR STREET LLC198,119$1.97M0.05%new13F-HR/ATimeline
FIR TREE CAPITAL MANAGEMENT LP100,000$992K0.7%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC99,800$990K0.03%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC99,800$990K1.04%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.65,000$592K0.05%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP50,000$496K0.01%new13F-HRTimelineGroup
Dakota Wealth Management11,750$117K<0.01%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC10,000$99.2K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.