HolderBook

LOGISTICS INNOVTN TECHNLGS C (LITTW)

Institutional ownership reported to the SEC as of Q1 2023, across 7 quarters.

32
Reporting holders
$998.7K
Reported value
0.0%
Held as options
+4
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

FilerValueShares Their book Held Change
Anson Funds Management LP$507.9K50,0000.04%7q+100.0%+$253.9K
Segantii Capital Management Ltd$338.6K33,3330.01%7qHELD
GUGGENHEIM CAPITAL LLC$143.4K1,303,7670.00%7q-2.2%-$3.3K
Periscope Capital Inc.$95.6K838,4370.00%6q+47.8%+$30.9K
ADAGE CAPITAL PARTNERS GP, L.L.C.$81.4K738,9260.00%7qHELD
Caprock Group, LLC$78.7K715,6950.01%6q-1.5%-$1.2K
Sculptor Capital LP$74.1K643,9290.00%7q-1.1%
683 Capital Management, LLC$73.4K666,6650.01%7qHELD
D. E. Shaw & Co., Inc.$51.4K466,6660.00%7qHELD
DAVIDSON KEMPNER PARTNERS$51.3K466,6670.00%newFIRST
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$51.3K466,6670.00%7qHELD
KIM, LLC$45.5K395,4770.00%4qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$37.4K325,0380.00%5qHELD
Third Point LLC$36.7K333,3320.00%6qHELD
Schechter Investment Advisors, LLC$23.8K215,9940.00%2q-5.1%-$1.3K
Parallax Volatility Advisers, L.P.$23.0K200,0000.00%5q-46.1%-$19.7K
AQR Arbitrage LLC$18.3K166,5710.00%7q-1.5%
Linden Advisors LP$15.1K130,9990.00%3qHELD
Sage Rock Capital Management LP$13.8K125,4350.01%4qHELD
P SCHOENFELD ASSET MANAGEMENT LP$13.4K116,6660.00%5qHELD
Castle Creek Arbitrage, LLC$12.8K116,6660.00%6qHELD
Radcliffe Capital Management, L.P.$11.5K100,0990.00%7qHELD
CVI Holdings, LLC$8.7K79,4300.00%7q-16.2%-$1.7K
Islet Management, LP$8.4K76,0000.00%newNEW
Balyasny Asset Management L.P.$6.7K58,3330.00%7qHELD
COWEN AND COMPANY, LLC$5.5K50,0000.00%5q-12.3%
CLEAR STREET LLC$5.2K47,0940.00%4q-71.5%-$13.0K
Cubist Systematic Strategies, LLC$4.8K43,5000.00%4qHELD
METEORA CAPITAL, LLC$2.7K24,2650.00%2qHELD
Wealthspring Capital LLC$1.7K15,5430.00%3qHELD
B. Riley Financial, Inc.$1.4K12,4320.00%2qHELD
Terrapin Asset Management, LLC$1.1K10,0000.00%2qHELD
Sage Mountain Advisors LLC$5615,0990.00%3q-9.3%
Shaolin Capital Management LLC$57515,1830.00%5q+34.2%
MILLENNIUM MANAGEMENT LLC$17options only0.00%7qOPTIONS
FLOW TRADERS U.S. LLC$325,3900.00%3q-17.7%
MERCER GLOBAL ADVISORS INC /ADV$215,4000.00%2qHELD

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
Q1 202332$998.7K8,955,39211100.0%
Q4 202228$271.2K7,400,8594250.0%
Q3 202230$595.0K7,419,4115532.2%
Q2 202226$3.6M7,849,29444264.7%
Q1 202223$3.3M6,855,44852225.9%
Q4 202118$5.7M5,663,19953016.3%
Q3 202114$5.4M4,694,091140018.7%