LOGISTICS INNOVTN TECHNLGS C (LITT)
Institutional ownership reported to the SEC as of Q1 2023, across 7 quarters.
66
Reporting holders
$329.8M
Reported value
0.0%
Held as options
+17
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.4M | 2,400,000 | 0.05% | 7q | HELD |
| Caprock Group, LLC | $21.7M | 2,134,900 | 1.68% | 6q | -2.3%-$514.1K |
| 683 Capital Management, LLC | $20.3M | 1,994,266 | 1.51% | 7q | HELD |
| Atlas Merchant Capital LLC | $17.8M | 1,750,000 | 2.67% | 2q | HELD |
| First Trust Capital Management L.P. | $17.1M | 1,681,134 | 0.74% | 4q | +571.4%+$14.5M |
| Mizuho Markets Cayman LP | $14.2M | 1,400,000 | 0.57% | new | NEW |
| MIZUHO MARKETS AMERICAS LLC | $14.2M | 1,400,000 | 0.57% | 3q | +1455.6%+$13.3M |
| DAVIDSON KEMPNER PARTNERS | $14.2M | 1,400,000 | 0.28% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $14.2M | 1,400,000 | 0.24% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $13.2M | 1,297,723 | 0.31% | new | NEW |
| AQR Arbitrage LLC | $11.2M | 1,107,700 | 0.34% | 7q | +14.7%+$1.4M |
| Westchester Capital Management, LLC | $10.8M | 1,067,245 | 0.33% | 3q | +48.8%+$3.6M |
| Periscope Capital Inc. | $10.2M | 1,006,989 | 0.47% | 6q | +24.9%+$2.0M |
| Third Point LLC | $10.2M | 1,000,000 | 0.17% | 6q | HELD |
| KIM, LLC | $10.2M | 1,000,000 | 0.71% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.9M | 975,114 | 0.05% | 5q | HELD |
| Schechter Investment Advisors, LLC | $7.6M | 748,291 | 0.70% | 2q | -0.6%-$48.3K |
| Balyasny Asset Management L.P. | $7.6M | 746,934 | 0.02% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $6.1M | 600,000 | 0.00% | 3q | HELD |
| Saba Capital Management, L.P. | $4.6M | 450,000 | 0.09% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $4.1M | 402,238 | 0.26% | 7q | HELD |
| Hudson Bay Capital Management LP | $4.1M | 400,000 | 0.02% | 4q | +100.0%+$2.0M |
| Linden Advisors LP | $4.0M | 393,000 | 0.04% | 3q | HELD |
| Sage Rock Capital Management LP | $3.8M | 376,305 | 1.98% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $3.6M | 349,998 | 0.39% | 6q | HELD |
| JPMORGAN CHASE & CO | $3.6M | 350,000 | 0.00% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $3.5M | 344,110 | 0.28% | new | NEW |
| CVI Holdings, LLC | $3.3M | 325,603 | 1.24% | 7q | HELD |
| HSBC HOLDINGS PLC | $3.2M | 319,050 | 0.00% | 2q | HELD |
| Quarry LP | $3.0M | 300,000 | 0.67% | new | NEW |
| Verition Fund Management LLC | $2.8M | 279,089 | 0.04% | 2q | +24.9%+$564.2K |
| Cubist Systematic Strategies, LLC | $2.8M | 275,937 | 0.02% | 6q | -54.8%-$3.4M |
| Exos TFP Holdings LLC | $2.6M | 258,961 | 0.66% | 2q | HELD |
| LMR Partners LLP | $2.5M | 250,000 | 0.04% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $2.5M | 246,543 | 0.00% | 5q | -2.0%-$51.7K |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.1M | 204,111 | 0.18% | 5q | HELD |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $2.0M | 192,225 | 0.03% | 7q | HELD |
| UBS OCONNOR LLC | $1.9M | 184,322 | 0.04% | new | NEW |
| Karpus Management, Inc. | $1.5M | 151,064 | 0.05% | new | NEW |
| CANTOR FITZGERALD, L. P. | $1.5M | 150,000 | 0.03% | 2q | HELD |
| Wealthspring Capital LLC | $1.1M | 110,299 | 1.83% | 3q | +12.5%+$124.1K |
| DELTEC ASSET MANAGEMENT LLC | $1.1M | 107,507 | 0.27% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0M | 100,000 | 0.01% | 2q | +100.0%+$507.9K |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.04% | 7q | HELD |
| Terrapin Asset Management, LLC | $980.2K | 96,501 | 1.27% | 2q | HELD |
| Magnetar Financial LLC | $764.8K | 75,345 | 0.01% | 4q | -23.3%-$232.4K |
| Walleye Capital LLC | $650.1K | 64,000 | 0.01% | 4q | HELD |
| RPO LLC | $605.5K | 59,612 | 0.18% | new | NEW |
| Tuttle Capital Management, LLC | $521.7K | 51,356 | 3.39% | 4q | +2.9%+$14.5K |
| Robinson Capital Management, LLC | $508.5K | 50,000 | 0.24% | 2q | +33.2%+$126.6K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $507.9K | 50,000 | 0.03% | new | NEW |
| Ghisallo Capital Management LLC | $378.5K | 37,287 | 0.09% | 6q | -91.5%-$4.1M |
| Elequin Securities, LLC | $368.7K | 36,300 | 0.26% | 3q | HELD |
| Walleye Trading LLC | $365.7K | 36,000 | 0.00% | 4q | HELD |
| METEORA CAPITAL, LLC | $333.2K | 32,804 | 0.04% | 2q | HELD |
| Sculptor Capital LP | $320.6K | 31,562 | 0.01% | 7q | -97.8%-$14.3M |
| BOOTHBAY FUND MANAGEMENT, LLC | $272.5K | 26,825 | 0.01% | new | NEW |
| Ethic Inc. | $234.6K | 23,100 | 0.01% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $224.6K | 22,127 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $152.2K | 15,000 | 0.01% | new | NEW |
| CONDOR CAPITAL MANAGEMENT | $150.2K | 14,788 | 0.02% | new | NEW |
| Sage Mountain Advisors LLC | $144.7K | 14,249 | 0.02% | 3q | -9.9%-$15.9K |
| XTX Topco Ltd | $114.0K | 11,235 | 0.02% | new | NEW |
| UBS Group AG | $22.3K | 2,197 | 0.00% | new | NEW |
| Spartan Fund Management Inc. | $8.1K | 800 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $7.3K | 720,450 | 0.22% | 2q | +71.5%+$3.1K |
| HGC Investment Management Inc. | $6.4K | 632,000 | 0.66% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.4K | 433,725 | 0.00% | 7q | -3.0% |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0K | 100,000 | 0.05% | new | NEW |
| CLEAR STREET LLC | $884 | 87 | 0.00% | 3q | -4.4% |
| Toroso Investments, LLC | $610 | 60,000 | 0.01% | 2q | +117.8% |
| MERCER GLOBAL ADVISORS INC /ADV | $469 | 46,200 | 0.00% | 6q | HELD |
| Virtu Financial LLC | $367 | 36,140 | 0.04% | 4q | +122.6% |
| GLAZER CAPITAL, LLC | $152 | 14,995 | 0.01% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $129 | 12,658 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $111 | 10,959 | 0.00% | 3q | HELD |
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 2023 | 66 | $329.8M | 32,481,833 | 15 | 11 | 9 | 0.0% |
| Q4 2022 | 49 | $252.2M | 25,230,511 | 8 | 6 | 8 | 0.0% |
| Q3 2022 | 57 | $273.6M | 28,006,084 | 14 | 8 | 5 | 0.0% |
| Q2 2022 | 48 | $270.9M | 27,866,551 | 17 | 7 | 5 | 0.0% |
| Q1 2022 | 35 | $231.5M | 23,788,754 | 8 | 6 | 2 | 0.0% |
| Q4 2021 | 30 | $197.0M | 20,351,033 | 9 | 3 | 2 | 0.0% |
| Q3 2021 | 21 | $161.5M | 16,649,790 | 21 | 0 | 0 | 0.0% |