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Funds Holding FTIIW

On this page, we present all of the funds holding FTIIW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FTIIW, with a link to that fund's top holdings. The next columns indicate the amount of FTIIW stock held by each of the funds holding FTIIW, followed by the FTIIW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 29 funds holding FTIIW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by ATW Spac Management LLC. For more details on the positions held by ATW Spac Management LLC (or by any of the other funds holding FTIIW), click the fund name in the "Holder" column of the funds-holding-FTIIW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
ATW Spac Management LLC $12 12/31/2023
     Call530,000$12 12/31/2023
Cowen AND Company LLC87,000$0 03/31/2024
     FTIIW87,000$0 03/31/2024
Proequities Inc.0$0 03/31/2024
     FTIIW0$0 03/31/2024
Context Capital Management LLC150,000$0 03/31/2024
     FTIIW150,000$0 03/31/2024
Calamos Advisors LLC500,000$0 03/31/2024
     FTIIW500,000$0 03/31/2024
CVI Holdings LLC58,996$0 03/31/2024
     FTIIW58,996$0 03/31/2024
Fifth Lane Capital LP111,740$0 03/31/2024
     FTIIW111,740$0 03/31/2024
Goldman Sachs Group Inc.137,000$0 12/31/2023
     FTIIW137,000$0 12/31/2023
Highbridge Capital Management LLC1,500,000$0 12/31/2023
     FTIIW1,500,000$0 12/31/2023
D. E. Shaw & Co. Inc.225,000$0 12/31/2023
     FTIIW225,000$0 12/31/2023
CNH Partners LLC116,001$0 12/31/2023
     FTIIW116,001$0 12/31/2023
Whitebox Advisors LLC151,600$0 12/31/2023
     FTIIW151,600$0 12/31/2023
Millennium Management LLC $0 12/31/2023
     Call30,000$0 12/31/2023
Wolverine Asset Management LLC210,000$0 12/31/2023
     FTIIW210,000$0 12/31/2023
MMCAP International Inc. SPC400,000$0 12/31/2023
     FTIIW400,000$0 12/31/2023
Walleye Trading LLC54,491$0 12/31/2023
     FTIIW54,491$0 12/31/2023
Hudson Bay Capital Management LP488,250$0 12/31/2023
     FTIIW488,250$0 12/31/2023
Ancora Advisors LLC2,000$0 12/31/2023
     FTIIW2,000$0 12/31/2023
Rivernorth Capital Management LLC125,000$0 12/31/2023
     FTIIW125,000$0 12/31/2023
Verition Fund Management LLC250,000$0 12/31/2023
     FTIIW250,000$0 12/31/2023
Flow Traders U.S. LLC17,157$0 12/31/2023
     FTIIW17,157$0 12/31/2023
Saba Capital Management L.P.650,003$0 12/31/2023
     FTIIW650,003$0 12/31/2023
Boothbay Fund Management LLC530,000$0 12/31/2023
     FTIIW530,000$0 12/31/2023
Yakira Capital Management Inc.200,000$0 12/31/2023
     FTIIW200,000$0 12/31/2023
Periscope Capital Inc.200,000$0 12/31/2023
     FTIIW200,000$0 12/31/2023
Clear Street LLC136,491$0 12/31/2023
     FTIIW136,491$0 12/31/2023
Walleye Capital LLC96,875$0 12/31/2023
     FTIIW96,875$0 12/31/2023
Shaolin Capital Management LLC253,197$0 12/31/2023
     FTIIW253,197$0 12/31/2023
III Capital Management80,000$0 12/31/2023
     FTIIW80,000$0 12/31/2023
ADAR1 Capital Management LLC30,000$0 12/31/2023
     FTIIW30,000$0 12/31/2023

See Summary: Institutional Holders of FTIIW
See Details: Top 10 Hedge Funds Holding FTIIW

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