D.E. Shaw & Co’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

D.E. Shaw & Co’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
2025 Q1	–	Sell	-225,000	Closed	-$4.54K	–	4865
2024 Q4	$4.54K	Hold	225,000	–	–	﹤0.01%	4308
2024 Q3	$5.49K	Hold	225,000	–	–	﹤0.01%	4418
2024 Q2	$3.62K	Hold	225,000	–	–	﹤0.01%	4382
2024 Q1	$8.78K	Hold	225,000	–	–	﹤0.01%	4183
2023 Q4	$3.38K	Hold	225,000	–	–	﹤0.01%	4205
2023 Q3	$13.7K	Hold	225,000	–	–	﹤0.01%	4034
2023 Q2	$12.9K	Hold	225,000	–	–	﹤0.01%	4024
2023 Q1	$7.31K	Hold	225,000	–	–	﹤0.01%	4273
2022 Q4	$2K	Hold	225,000	–	–	﹤0.01%	4758
2022 Q3	$11K	Hold	225,000	–	–	﹤0.01%	4918
2022 Q2	$20K	Buy	+225,000	New	+$26.9K	﹤0.01%	5012

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co's FTIIW Position: Q1 2025 in Review

D.E. Shaw & Co sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 225,000 shares — an estimated $4.54K sold.

D.E. Shaw & Co first reported a position in FTIIW in Q2 2022 and held it in 11 quarters. The position peaked at $20K in Q2 2022. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

D.E. Shaw & Co reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
D.E. Shaw & Co sold 225,000 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $4.54K.
D.E. Shaw & Co first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
D.E. Shaw & Co's FutureTech II Acquisition Corp. Warrant position peaked at $20K in Q2 2022.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.