LAMF GLOBAL VENTURES CORP I (LGVCW)
Institutional ownership reported to the SEC as of Q1 2024, across 10 quarters.
46
Reporting holders
$1.8M
Reported value
49.3%
Calls
0.0%
Puts
+1
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $853.0K | options only | 0.00% | 9q | OPTIONS |
| Periscope Capital Inc. | $107.6K | 1,076,200 | 0.03% | 9q | -8.5%-$10.0K |
| Calamos Advisors LLC | $75.0K | 750,000 | 0.00% | 6q | HELD |
| Saba Capital Management, L.P. | $67.3K | 792,293 | 0.00% | 10q | HELD |
| Cubist Systematic Strategies, LLC | $53.4K | 533,773 | 0.00% | 9q | HELD |
| Shaolin Capital Management LLC | $52.5K | 525,000 | 0.00% | 9q | HELD |
| Polar Asset Management Partners Inc. | $49.5K | 495,474 | 0.00% | 10q | HELD |
| NOMURA HOLDINGS INC | $35.0K | 350,000 | 0.00% | 9q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $31.9K | 375,000 | 0.00% | 9q | HELD |
| Verition Fund Management LLC | $29.7K | 297,216 | 0.00% | 9q | HELD |
| GOLDMAN SACHS GROUP INC | $26.6K | 265,829 | 0.00% | 9q | HELD |
| D. E. Shaw & Co., Inc. | $25.0K | 250,000 | 0.00% | 9q | HELD |
| LMR Partners LLP | $25.0K | 250,000 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $23.4K | 233,698 | 0.00% | 9q | HELD |
| Linden Advisors LP | $21.2K | 249,999 | 0.00% | 9q | HELD |
| Sculptor Capital LP | $20.8K | 244,322 | 0.00% | 10q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $20.0K | 200,000 | 0.00% | 9q | HELD |
| Taconic Capital Advisors LP | $18.9K | 189,476 | 0.00% | 9q | HELD |
| JPMORGAN CHASE & CO | $17.8K | 177,798 | 0.00% | 2q | HELD |
| COWEN AND COMPANY, LLC | $16.3K | 162,665 | 0.00% | 3q | HELD |
| Q Global Advisors, LLC | $16.0K | 162,339 | 0.01% | 9q | HELD |
| SkyView Investment Advisors, LLC | $16.0K | 155,682 | 0.00% | 9q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $15.4K | 153,900 | 0.00% | 9q | HELD |
| Balyasny Asset Management L.P. | $15.0K | 150,000 | 0.00% | 10q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $15.0K | 150,000 | 0.00% | 9q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $15.0K | 149,999 | 0.00% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $13.8K | options only | 0.00% | 9q | OPTIONS |
| Walleye Trading LLC | $13.1K | 131,314 | 0.00% | 9q | HELD |
| Atalaya Capital Management LP | $12.5K | 124,999 | 0.01% | 7q | HELD |
| Silver Rock Financial LP | $10.2K | 102,259 | 0.05% | 8q | HELD |
| CITIGROUP INC | $10.0K | options only | 0.00% | 9q | OPTIONS |
| AQR Arbitrage LLC | $9.5K | 94,582 | 0.00% | 9q | HELD |
| Context Capital Management, LLC | $9.4K | 93,675 | 0.00% | 9q | HELD |
| WHITEBOX ADVISORS LLC | $5.0K | 50,000 | 0.00% | 9q | HELD |
| Yakira Capital Management, Inc. | $5.0K | 50,000 | 0.00% | 8q | HELD |
| KIM, LLC | $5.0K | 50,000 | 0.00% | 8q | HELD |
| Clear Street Derivatives LLC | $4.6K | 45,664 | 0.00% | new | FIRST |
| Schonfeld Strategic Advisors LLC | $4.5K | 45,000 | 0.00% | 8q | -30.1%-$1.9K |
| StoneX Group Inc. | $3.8K | 38,009 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $2.5K | 25,000 | 0.00% | 9q | HELD |
| Sea Otter Advisors LLC | $2.5K | 25,000 | 0.01% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $2.0K | 20,000 | 0.00% | 9q | HELD |
| CLEAR STREET LLC | $1.9K | 19,147 | 0.00% | 6q | +10.8% |
| III Capital Management | $1.1K | 37,499 | 0.00% | 5q | HELD |
| Ancora Advisors LLC | $619 | 6,194 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $10 | 100 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 46 | $1.8M | 9,299,105 | 2 | 1 | 2 | 49.3% |
| Q4 2023 | 45 | $1.4M | 9,589,038 | 2 | 0 | 4 | 82.9% |
| Q3 2023 | 45 | $2.4M | 10,056,783 | 1 | 4 | 3 | 65.2% |
| Q2 2023 | 49 | $3.1M | 10,028,271 | 1 | 4 | 6 | 70.5% |
| Q1 2023 | 47 | $2.4M | 9,459,668 | 3 | 2 | 4 | 87.0% |
| Q4 2022 | 45 | $2.9M | 9,631,691 | 5 | 4 | 3 | 73.0% |
| Q3 2022 | 47 | $2.9M | 9,687,327 | 2 | 6 | 1 | 70.5% |
| Q2 2022 | 46 | $2.9M | 8,748,623 | 5 | 3 | 0 | 71.2% |
| Q1 2022 | 44 | $4.3M | 8,297,932 | 38 | 5 | 0 | 48.2% |
| Q4 2021 | 9 | $1.1M | 2,140,175 | 9 | 0 | 0 | 0.0% |