First reported at 133,568 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 1330000 |
| 2022-09-30 | 1345000 |
| 2022-12-31 | 1366401 |
| 2023-03-31 | 1357215 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -128,768 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Reduced | 128,768 | -4,800 (-3.6%) | 0.02% | $1,357,215 | 2023-05-15 | |
| Q4 2022 | Unchanged | 133,568 | 0 (0.0%) | 0.02% | $1,366,401 | 2023-02-14 | |
| Q3 2022 | Unchanged | 133,568 | 0 (0.0%) | 0.03% | $1,345,000 | 2022-11-14 | |
| Q2 2022 | New | 133,568 | +133,568 (0.0%) | 0.04% | $1,330,000 | 2022-08-08 |
Who else reported the position
28 managers reported FEUTUNE LIGHT ACQUISITION C for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc | New | 850,000 | +850,000 | 0.1% | $8,466,000 | 1 qtr |
| ATW SPAC MANAGEMENT LLC | New | 735,000 | +735,000 | 1.05% | $7,321,000 | 1 qtr |
| OAKTREE CAPITAL MANAGEMENT LP | New | 735,000 | +735,000 | 0.09% | $7,320,000 | 1 qtr |
| BOOTHBAY FUND MANAGEMENT LLC | New | 643,125 | +643,125 | 0.17% | $6,406,000 | 1 qtr |
| METEORA CAPITAL LLC | New | 532,799 | +532,799 | 1.01% | $5,307,000 | 1 qtr |
| Hudson Bay Capital Management LP | New | 450,000 | +450,000 | 0.03% | $4,500,000 | 1 qtr |
| ARISTEIA CAPITAL LLC | New | 450,000 | +450,000 | 0.08% | $4,482,000 | 1 qtr |
| Cubist Systematic Strategies LLC | New | 405,000 | +405,000 | 0.02% | $4,034,000 | 1 qtr |
| MANGROVE PARTNERS | New | 375,000 | +375,000 | 0.18% | $3,735,000 | 1 qtr |
| AQR Arbitrage LLC | New | 370,000 | +370,000 | 0.08% | $3,700,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 08, 2022
- Filing type
- 13F-HR
- Position type
- UNIT 06/01/2029
Voting authority reported
- Sole
- 133,568
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.