Reported 137,500 shares, unchanged from the prior quarter.
Reported value -38.9%; share count 0.0% vs. the prior 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 |
|---|---|
| 2021-12-31 | 54000 |
| 2022-03-31 | 33000 |
| 2022-06-30 | 20000 |
| 2022-09-30 | 7000 |
| 2022-12-31 | 4792 |
| 2023-03-31 | 9686 |
| 2023-06-30 | 7844 |
| 2023-09-30 | 7735 |
| 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -121,900 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 121,900 | -15,000 (-11.0%) | < 0.01% | $7,735 | 2023-11-14 | |
| Q2 2023 | Unchanged | 136,900 | 0 (0.0%) | < 0.01% | $7,844 | 2023-08-03 | |
| Q1 2023 | Unchanged | 136,900 | 0 (0.0%) | < 0.01% | $9,686 | 2023-05-15 | |
| Q4 2022 | Unchanged | 136,900 | 0 (0.0%) | < 0.01% | $4,792 | 2023-02-14 | |
| Q3 2022 | Unchanged | 136,900 | 0 (0.0%) | < 0.01% | $7,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 136,900 | -600 (-0.4%) | 0.01% | $20,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 137,500 | 0 (0.0%) | 0.02% | $33,000 | 2022-05-16 | |
| Q4 2021 | New | 137,500 | +137,500 (0.0%) | 0.03% | $54,000 | 2022-02-14 |
Who else reported the position
27 managers reported FORTUNE RISE ACQUISITION CO for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MANGROVE PARTNERS | New | 571,500 | +571,500 | 0.31% | $5,738,000 | 1 qtr |
| BOOTHBAY FUND MANAGEMENT LLC | New | 137,500 | +137,500 | 0.03% | $1,381,000 | 1 qtr |
| Radcliffe Capital Management L P | Unchanged | 50,000 | 0 | 0.01% | $502,000 | 2 qtrs |
| Ionic Capital Management LLC | Added | 348,041 | +100,000 | < 0.01% | $87,000 | 2 qtrs |
| EHP Funds Inc | New | 287,007 | +287,007 | 0.01% | $72,000 | 1 qtr |
| Cubist Systematic Strategies LLC | New | 239,448 | +239,448 | < 0.01% | $60,000 | 1 qtr |
| AQR Arbitrage LLC | New | 159,644 | +159,644 | < 0.01% | $39,000 | 1 qtr |
| MMCAP International Inc SPC | New | 137,500 | +137,500 | < 0.01% | $34,000 | 1 qtr |
| ATW SPAC MANAGEMENT LLC | New | 137,500 | +137,500 | < 0.01% | $34,000 | 1 qtr |
| WHITEBOX ADVISORS LLC | New | 137,500 | +137,500 | < 0.01% | $34,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- *W EXP 12/06/202
Voting authority reported
- Sole
- 137,500
- 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.