FutureCrest Acquisition Corp. - FCRS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | History | No change | 2,588,965 | 27,054 | 1.61% | 2.31% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harraden Circle Investments, LLC | History | Added to | 1,809,472 | 18,637 | 2.38% | 0.54% | 2 | +1,540,124 | 571.8% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 1,000,000 | 10,450 | 0.04% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,000,000 | 10,300 | 0.87% | 0.87% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | Added to | 850,701 | 8,762 | 0.73% | 0.55% | 5 | +701 | 0.08% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 750,000 | 7,725 | 0.11% | 0.15% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 728,750 | 7,576 | 0.0% | — | 7 | +728,750 | New | Q2 2026 | Aug 13, 2026 |
| CoinFund Management LLC | History | No change | 728,750 | 7,415 | 20.96% | 20.96% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 700,000 | 7,210 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 700,000 | 7,210 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 689,316 | 7,099 | 0.59% | 0.41% | 11 | +135,591 | 24.49% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 643,938 | 6,632 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | Added to | 602,500 | 6,209 | 6.63% | 7.42% | 13 | +35,838 | 6.32% | Q2 2026 | Jul 27, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 600,000 | 6,180 | 0.1% | 0.12% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 550,000 | 5,747 | 1.13% | 1.24% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 531,647 | 5,521 | 0.01% | 0.01% | 16 | +171,607 | 47.66% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 527,575 | 5,490 | 1.97% | 2.33% | 17 | +1,505 | 0.29% | Q2 2026 | Jul 08, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 531,949 | 5,479 | 0.42% | 0.31% | 18 | +114,908 | 27.55% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 636,062 | 5,348 | 0.14% | 0.15% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | Reduced | 500,000 | 5,225 | 0.17% | 0.6% | 20 | -500,000 | -50.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 500,000 | 5,150 | 0.03% | 0.08% | 21 | -500,000 | -50.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 407,722 | 4,200 | 0.1% | 0.12% | 22 | -142,130 | -25.85% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 378,792 | 3,901 | 0.06% | 0.06% | 23 | +43,796 | 13.07% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Added to | 350,835 | 3,621 | 0.03% | 0.02% | 24 | +84,800 | 31.88% | Q2 2026 | Aug 13, 2026 |
| DLD Asset Management, LP | History | Reduced | 350,000 | 3,605 | 0.24% | 0.32% | 25 | -1,473 | -0.42% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | No change | 350,000 | 3,605 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 341,500 | 3,517 | 0.0% | 0.0% | 27 | +4 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JCP Investment Management, LLC | History | No change | 330,677 | 3,455 | 1.85% | 2.24% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 302,000 | 3,110 | 0.27% | 0.34% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Galaxy Digital Inc. | History | Reduced | 300,000 | 3,090 | 0.18% | 0.28% | 31 | -26,375 | -8.08% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 3,090 | 0.04% | 0.05% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 299,916 | 3,089 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Lineage Point Capital LP | History | No change | 290,000 | 3,013 | 0.62% | 0.72% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 291,974 | 3,007 | 0.14% | 0.16% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 277,740 | 2,882 | 0.01% | 0.01% | 35 | -52,623 | -15.93% | Q2 2026 | Aug 12, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 276,066 | 2,843 | 0.17% | 0.19% | 36 | -75,290 | -21.43% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 259,209 | 2,669 | 0.07% | 0.09% | 37 | -55,856 | -17.73% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 250,000 | 2,575 | 0.03% | 0.05% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 2,575 | 0.05% | 0.07% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Added to | 249,568 | 2,570 | 0.12% | 0.08% | 40 | +24,568 | 10.92% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 240,309 | 2,475 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 205,000 | 2,111 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 200,872 | 2,068 | 0.15% | 0.07% | 43 | +100,872 | 100.87% | Q2 2026 | Aug 07, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 200,000 | 2,060 | 0.02% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 148,820 | 1,555 | 0.0% | 0.0% | 45 | +3,499 | 2.41% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,545 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 150,000 | 1,545 | 0.18% | 0.14% | 47 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 150,000 | 1,545 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 150,000 | 1,545 | 0.11% | 0.13% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 143,054 | 1,473 | 0.06% | 0.07% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 138,533 | 1,426 | 0.01% | 0.0% | 51 | +110,879 | 400.95% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 121,824 | 1,254 | 0.01% | 0.0% | 52 | +91,624 | 303.39% | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 117,224 | 1,207 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 115,666 | 1,191 | 0.02% | 0.01% | 54 | +18,386 | 18.9% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 104,948 | 1,080 | 0.01% | 0.0% | 55 | +54,948 | 109.9% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 102,374 | 1,069 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 100,000 | 1,030 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,030 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 100,000 | 1,030 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 90,305 | 930 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 82,588 | 844 | 0.0% | 0.0% | 61 | -50,000 | -37.71% | Q2 2026 | Aug 12, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 75,000 | 784 | 0.61% | 0.1% | 62 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 67,357 | 693 | 0.02% | 0.01% | 63 | +37,694 | 127.07% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | New | 55,650 | 573 | 0.0% | — | 64 | +55,650 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 53,778 | 561 | 0.0% | 0.0% | 65 | -24,519 | -31.32% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | Reduced | 50,875 | 524 | 0.03% | 0.04% | 66 | -870 | -1.68% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 50,000 | 515 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 46,667 | 480 | 0.0% | — | 68 | +46,667 | New | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | Added to | 44,070 | 453 | 0.41% | 0.21% | 69 | +3,367 | 8.27% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 33,528 | 345 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Diametric Capital, LP | History | Reduced | 32,270 | 337 | 0.04% | 0.24% | 71 | -58,058 | -64.27% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | Reduced | 24,996 | 257 | 0.06% | 0.06% | 74 | -4 | -0.02% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | No change | 25,000 | 257 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 25,000 | 257 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BXM Wealth LLC | History | Reduced | 24,788 | 255 | 0.14% | 0.19% | 75 | -100 | -0.4% | Q2 2026 | Jul 24, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 20,036 | 209 | 0.0% | 0.0% | 76 | -29,964 | -59.93% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 13,100 | 134 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 11,200 | 115 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Westchester Capital Management, LLC | History | No change | 10,000 | 104 | 0.01% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 10,000 | 104 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 10,000 | 104 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Timelo Investment Management Inc. | History | No change | 10,000 | 103 | 0.03% | 0.08% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 1,652 | 17 | 0.01% | — | 83 | +1,652 | New | Q2 2026 | Aug 06, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 5.76% | — | -468,904 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MOZAYYX MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.75% | — | -169,849 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -118,541 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -31,580 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,705 | -100.0% | Q2 2026 | Sep 02, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -883 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Aug 13, 2026 |