Cowen and Company’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

Cowen and Company’s Portfolio FTIIW Stock Details FTIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-82,500	Closed	-$2.1K	–	483
2024 Q3	$2.1K	Sell	82,500 -4,500	-5%	-$117	﹤0.01%	577
2024 Q2	$1.4K	Hold	87,000	–	–	﹤0.01%	588
2024 Q1	$3.43K	Hold	87,000	–	–	﹤0.01%	604
2023 Q4	$1.3K	Buy	87,000 +42,537	+96%	+$1.51K	﹤0.01%	548
2023 Q3	$3.05K	Sell	44,463 -200	-0.4%	-$13	﹤0.01%	565
2023 Q2	$4.01K	Buy	44,663 +213	+0.5%	+$9	﹤0.01%	478
2023 Q1	$1.12K	Buy	+44,450	New	+$1.02K	﹤0.01%	552

Other funds holding FTIIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cowen and Company's FTIIW Position: Q4 2024 in Review

Cowen and Company sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q4 2024, closing a stake of 82,500 shares — an estimated $2.1K sold.

Cowen and Company first reported a position in FTIIW in Q1 2023 and held it in 7 quarters. The position peaked at $4.01K in Q2 2023. 29 funds tracked by Wall St. Rank hold FTIIW as of Q4 2024.

Cowen and Company reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 82,500 FutureTech II Acquisition Corp. Warrant shares in Q4 2024, an estimated $2.1K.
Cowen and Company first reported a position in FutureTech II Acquisition Corp. Warrant in Q1 2023 and held it in 7 quarters.
Cowen and Company's FutureTech II Acquisition Corp. Warrant position peaked at $4.01K in Q2 2023.
29 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.