D.E. Shaw & Co’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

D.E. Shaw & Co’s Portfolio FTII Stock Details FTII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-225,000	Closed	-$2.41M	–	4550
2023 Q2	$2.41M	Hold	225,000	–	–	﹤0.01%	2477
2023 Q1	$2.35M	Hold	225,000	–	–	﹤0.01%	2572
2022 Q4	$2.32M	Hold	225,000	–	–	﹤0.01%	2819
2022 Q3	$2.26M	Hold	225,000	–	–	﹤0.01%	2880
2022 Q2	$2.25M	Buy	+225,000	New	+$2.25M	﹤0.01%	2959

Other funds holding FTII

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

D.E. Shaw & Co's FTII Position: Q3 2023 in Review

D.E. Shaw & Co sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q3 2023, closing a stake of 225,000 shares — an estimated $2.41M sold.

D.E. Shaw & Co first reported a position in FTII in Q2 2022 and held it in 5 quarters. The position peaked at $2.41M in Q2 2023. 21 funds tracked by Wall St. Rank hold FTII as of Q3 2023.

D.E. Shaw & Co reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 225,000 FutureTech II Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $2.41M.
D.E. Shaw & Co first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
D.E. Shaw & Co's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $2.41M in Q2 2023.
21 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.