HolderBook

LEAD EDGE GROWTH OPRTUNTS LT (LEGAW)

Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.

33
Reporting holders
$2.7M
Reported value
90.7%
Calls
0.0%
Puts
+2
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$2.4Moptions only0.01%7qOPTIONS
Radcliffe Capital Management, L.P.$1.3M124,999?0.04%7q
Segantii Capital Management Ltd$504.0K50,000?0.02%6q
ANGELO GORDON & CO., L.P.$251.8K25,000?0.05%6q
Sage Rock Capital Management LP$41.7K833,4900.01%6q-28.2%-$16.4K
Shaolin Capital Management LLC$37.0K737,0820.00%4q+11.3%+$3.8K
Periscope Capital Inc.$31.2K742,2000.00%5q+250.2%+$22.3K
GRITSTONE ASSET MANAGEMENT LLC$29.3K586,0000.04%newFIRST
Jericho Capital Asset Management L.P.$18.8K375,0000.00%3qHELD
Sculptor Capital LP$15.8K516,8350.00%7qHELD
Fortress Investment Group LLC$11.5K229,1380.00%7qHELD
BNP PARIBAS ARBITRAGE, SNC$11.2K225,0000.00%newNEW
Exos TFP Holdings LLC$9.3K185,2960.00%2q+70.2%+$3.8K
MILLENNIUM MANAGEMENT LLC$8.0Koptions only0.00%4qOPTIONS
BLOOM TREE PARTNERS, LLC$5.1K101,2650.00%7qHELD
JANE STREET GROUP, LLC$5.1K101,1010.00%6qHELD
CLEAR STREET LLC$5.0K93,7950.00%3qHELD
CVI Holdings, LLC$4.1K81,4650.00%7q-3.7%
Apollo Management Holdings, L.P.$4.0K81,0800.00%5qHELD
RP Investment Advisors LP$3.0K50,0000.00%5qHELD
CITADEL ADVISORS LLC$2.8K250,0000.00%5qHELD
Castle Creek Arbitrage, LLC$2.0K65,2190.00%7qHELD
Polar Asset Management Partners Inc.$1.9K37,5000.00%3qHELD
BlueCrest Capital Management Ltd$1.9K3,750,000?0.00%3q
METEORA CAPITAL, LLC$1.4K28,0930.00%3q+3.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$1.0K12,5000.00%4qHELD
Vestcor Inc$1.0K50,0000.00%7qHELD
Alpine Global Management, LLC$1.0K12,8000.00%3qHELD
Walleye Capital LLC$1.0K20,0000.00%5qHELD
BANK OF AMERICA CORP /DE/$92118,4250.00%7qHELD
WHITEBOX ADVISORS LLC$86317,2500.00%7qHELD
CAAS CAPITAL MANAGEMENT LP$79815,9520.00%3qHELD
WOLVERINE ASSET MANAGEMENT LLC$54410,8970.00%newNEW
BARCLAYS PLC$24021,8250.00%newNEW
D. E. Shaw & Co., Inc.$16815,2770.00%newNEW
OMERS ADMINISTRATION Corp$16515,0000.00%newNEW
DUPONT CAPITAL MANAGEMENT CORP$413,7500.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202233$2.7M5,533,23564290.7%
Q3 202231$2.6M4,736,09713390.3%
Q2 202241$3.4M4,965,305103370.4%
Q1 202238$3.8M4,235,25556862.2%
Q4 202138$5.3M4,591,92575343.4%
Q3 202131$4.5M3,036,817102152.7%
Q2 202126$7.7M2,799,322260036.1%