Mangrove Partners’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

Mangrove Partners’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
2023 Q3	–	Sell	-647,740	Closed	-$6.92M	–	189
2023 Q2	$6.92M	Sell	647,740 -300,000	-32%	-$13.3K	0.48%	63
2023 Q1	$9.92M	Hold	947,740	–	–	0.65%	37
2022 Q4	$9.71M	Buy	947,740 +3,000	+0.3%	+$71	0.55%	45
2022 Q3	$9.5M	Buy	944,740 +444,740	+89%	+$31.4K	0.55%	48
2022 Q2	$5M	Buy	+500,000	New	+$59.7K	0.25%	107

Other funds holding FTIIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Mangrove Partners's FTIIW Position: Q3 2023 in Review

Mangrove Partners sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q3 2023, closing a stake of 647,740 shares — an estimated $6.92M sold.

Mangrove Partners first reported a position in FTIIW in Q2 2022 and held it in 5 quarters. The position peaked at $9.92M in Q1 2023. 32 funds tracked by Wall St. Rank hold FTIIW as of Q3 2023.

Mangrove Partners reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Mangrove Partners sold 647,740 FutureTech II Acquisition Corp. Warrant shares in Q3 2023, an estimated $6.92M.
Mangrove Partners first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 5 quarters.
Mangrove Partners's FutureTech II Acquisition Corp. Warrant position peaked at $9.92M in Q1 2023.
32 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q3 2023.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.