FutureTech II Acquisition Corp. - FTII
Detailed investor-level table based on 13F positions.
Early Q4 2024 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 500,192 | 5,442 | 0.06% | 0.07% | 1 | -35,605 | -6.65% | Q3 2023 | Nov 13, 2023 |
| Calamos Advisors LLC | History | No change | 500,000 | 5,440 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q3 2023 | Oct 26, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 375,000 | 4,076 | 0.0% | 0.0% | 3 | -144,466 | -27.81% | Q3 2023 | Nov 01, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 317,000 | 3,462 | 0.08% | 0.06% | 4 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | No change | 210,508 | 2,290 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 140,715 | 1,537 | 0.0% | 0.01% | 6 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 136,553 | 1,489 | 0.04% | 0.18% | 7 | -508,129 | -78.82% | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | No change | 79,151 | 864 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,947 | 173 | 0.0% | 0.0% | 9 | +3,535 | 28.48% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | No change | 11,100 | 121 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | New | 819 | 8 | 0.0% | — | 11 | +819 | New | Q3 2023 | Nov 09, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -850,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -521,872 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.1% | — | -450,000 | -100.0% | Q2 2023 | Aug 11, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -410,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -311,800 | -100.0% | Q2 2023 | Aug 14, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -291,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -225,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -166,666 | -100.0% | Q2 2023 | Aug 14, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -151,600 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -150,000 | -100.0% | Q2 2023 | Aug 10, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,000 | -100.0% | Q2 2023 | May 14, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -112,083 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -71,408 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,874 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,046 | -100.0% | Q2 2023 | Aug 14, 2023 |