MMCAP International’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

MMCAP International’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	-400,000	Closed	-$6.16K	–	157
2024 Q4	$6.16K	Hold	400,000	–	–	﹤0.01%	124
2024 Q3	$10.2K	Hold	400,000	–	–	﹤0.01%	119
2024 Q2	$6.44K	Hold	400,000	–	–	﹤0.01%	149
2024 Q1	$15.8K	Hold	400,000	–	–	﹤0.01%	124
2023 Q4	$5.96K	Hold	400,000	–	–	﹤0.01%	148
2023 Q3	$27.4K	Hold	400,000	–	–	0.01%	91
2023 Q2	$36K	Hold	400,000	–	–	0.01%	96
2023 Q1	$10.1K	Hold	400,000	–	–	﹤0.01%	225
2022 Q4	$12.1K	Hold	400,000	–	–	﹤0.01%	293
2022 Q3	$26K	Hold	400,000	–	–	﹤0.01%	349
2022 Q2	$32K	Buy	+400,000	New	+$47.8K	﹤0.01%	360

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MMCAP International's FTIIW Position: Q1 2025 in Review

MMCAP International sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 400,000 shares — an estimated $6.16K sold.

MMCAP International first reported a position in FTIIW in Q2 2022 and held it in 11 quarters. The position peaked at $36K in Q2 2023. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

MMCAP International reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
MMCAP International sold 400,000 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $6.16K.
MMCAP International first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
MMCAP International's FutureTech II Acquisition Corp. Warrant position peaked at $36K in Q2 2023.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on MMCAP International's 13F filing for Q1 2025, filed 12 May 2025.