MMCAP International’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

MMCAP International’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	-400,000	Closed	-$4.28M	–	207
2023 Q2	$4.28M	Hold	400,000	–	–	1.41%	16
2023 Q1	$4.19M	Hold	400,000	–	–	0.82%	35
2022 Q4	$4.1M	Hold	400,000	–	–	0.42%	80
2022 Q3	$4.02M	Hold	400,000	–	–	0.32%	114
2022 Q2	$4M	Buy	+400,000	New	+$4M	0.32%	121

Other funds holding FTII

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SFM

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

MMCAP International's FTII Position: Q3 2023 in Review

MMCAP International sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.28M sold.

MMCAP International first reported a position in FTII in Q2 2022 and held it in 5 quarters. The position peaked at $4.28M in Q2 2023. 21 funds tracked by Wall St. Rank hold FTII as of Q3 2023.

MMCAP International reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 400,000 FutureTech II Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $4.28M.
MMCAP International first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
MMCAP International's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $4.28M 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 MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.