REAL ASSET ACQUISITION FL3
Latest 13F among current holders filed 7 days ago (Aug 26, 2026)
Institutional holders
50
+3 QoQ
13F value
$163.2M
+0.6% QoQ
Smart-money holders
8
signal tier ≥ 2
New smart buyers
5
Q1 2026
Institutional value by quarter
Number of holders
Who owns FL3?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP ★2 | Fundamental concentrated | 1.7M | $18.1M | — | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Other | 1.3M | $13.1M | — | Held |
| ARISTEIA CAPITAL, L.L.C. | Quant stat arb | 1.0M | $10.5M | — | Held |
| AQR Arbitrage LLC | Other | 805.2K | $8.4M | — | -25.1% |
| QVT Financial LP ★3 | Fundamental concentrated | 762.7K | $8.0M | 0.6% | New |
| Magnetar Financial LLC | Quant stat arb | 750.0K | $7.8M | — | Held |
| LMR Partners LLP | Quant stat arb | 595.3K | $6.3M | 0.1% | -0.8% |
| Saba Capital Management, L.P. | Other | 582.1K | $6.1M | — | -27.0% |
| Alberta Investment Management Corp | Other | 550.0K | $5.8M | 0.0% | Held |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 543.8K | $5.7M | 0.0% | Held |
| Hudson Bay Capital Management LP | Multistrat pod | 542.4K | $5.7M | 0.0% | -1.4% |
| Polar Asset Management Partners Inc. | Quant stat arb | 500.0K | $5.3M | — | +150.0% |
| WHITEBOX ADVISORS LLC | Other | 500.0K | $5.3M | — | Held |
| Harraden Circle Investments, LLC ★2 | Fundamental diversified | 437.7K | $4.6M | — | New |
| First Trust Capital Management L.P. | Quant stat arb | 423.3K | $4.4M | — | -53.4% |
| Radcliffe Capital Management, L.P. | Quant stat arb | 385.2K | $4.0M | — | -0.2% |
| Context Capital Management, LLC ★2 | Fundamental diversified | 300.0K | $3.1M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | 300.0K | $3.1M | 0.0% | Held |
| UBS Group AG | Bank broker | 286.6K | $3.0M | 0.0% | -38.7% |
| Schonfeld Strategic Advisors LLC | Multistrat pod | 280.0K | $2.9M | 0.0% | +2.2% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Other | 250.0K | $2.6M | — | -37.1% |
| PICTON MAHONEY ASSET MANAGEMENT | Other | 250.0K | $2.6M | 0.0% | Held |
| Sculptor Capital LP | Other | 244.2K | $2.6M | — | +0.1% |
| SONA ASSET MANAGEMENT (US) LLC ★2 | Fundamental diversified | 243.3K | $2.6M | — | New |
| Westchester Capital Management, LLC | Other | 215.3K | $2.3M | — | Held |
| GOLDMAN SACHS GROUP INC | Bank broker | 200.7K | $2.1M | 0.0% | -29.0% |
| CSS LLC/IL | Other | 177.7K | $1.9M | — | -54.1% |
| METEORA CAPITAL, LLC | Quant stat arb | 161.4K | $1.7M | — | +7.7% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 151.2K | $1.6M | 0.0% | +41.0% |
| MOORE CAPITAL MANAGEMENT, LP | Fundamental diversified | 150.0K | $1.6M | 0.1% | Held |
| Linden Advisors LP | Other | 150.0K | $1.6M | — | -50.0% |
| Periscope Capital Inc. | Other | 125.0K | $1.3M | — | -15.5% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 100.0K | $1.0M | 0.0% | Held |
| GLAZER CAPITAL, LLC | Quant stat arb | 95.0K | $998K | — | -82.6% |
| Clear Street Group Inc. | Other | 89.4K | $939K | 0.0% | -34.1% |
| DLD Asset Management, LP | Quant stat arb | 73.1K | $767K | — | -31.3% |
| K2 PRINCIPAL FUND, L.P. | Quant stat arb | 63.9K | $670K | — | -37.7% |
| CITADEL ADVISORS LLC | Multistrat pod | 53.5K | $561K | 0.0% | New |
| Shaolin Capital Management LLC | Other | 50.0K | $525K | — | -79.9% |
| O'Connor Alternative Investments LLC ★2 | Fundamental diversified | 50.0K | $525K | — | — |
| HRT FINANCIAL LP | Diversified mechanical | 28.4K | $297K | 0.0% | New |
| CANTOR FITZGERALD, L. P. | Quant stat arb | 25.9K | $272K | — | Held |
| TORONTO DOMINION BANK | Bank broker | 23.0K | $241K | 0.0% | -91.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 19.0K | $200K | — | New |
| WOLVERINE ASSET MANAGEMENT LLC | Market maker | 17.0K | $179K | — | -47.6% |
| T3 Companies, LLC | Quant stat arb | 10.7K | $113K | 0.2% | -41.3% |
| Rangeley Capital, LLC ★2 | Fundamental diversified | 10.0K | $105K | — | Held |
| Kepos Capital LP ★2 | Fundamental diversified | 8.2K | $86K | — | New |
| MORGAN STANLEY | Bank broker | 78 | $819 | 0.0% | +34.5% |
| Caitong International Asset Management Co., Ltd | Diversified mechanical | 1 | $10 | — | New |
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