LOGISTICS INNOVTN TECHNLGS C (LITTW)
Institutional ownership reported to the SEC as of Q1 2023, across 7 quarters.
35
Reporting holders
$1.1M
Reported value
1.6%
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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | $507.9K | 50,000? | 0.04% | 7q | |
| Segantii Capital Management Ltd | $338.6K | 33,333? | 0.01% | 7q | |
| GUGGENHEIM CAPITAL LLC | $143.4K | 1,303,767 | 0.00% | 7q | -2.2%-$3.3K |
| Periscope Capital Inc. | $95.6K | 838,437 | 0.00% | 6q | +47.8%+$30.9K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $81.4K | 738,926 | 0.00% | 7q | HELD |
| Caprock Group, LLC | $78.7K | 715,695 | 0.01% | 6q | -1.5%-$1.2K |
| Sculptor Capital LP | $74.1K | 643,929 | 0.00% | 7q | -1.1% |
| 683 Capital Management, LLC | $73.4K | 666,665 | 0.01% | 7q | HELD |
| Shaolin Capital Management LLC | $57.0K | 515,183 | 0.00% | 5q | +34.2%+$14.5K |
| D. E. Shaw & Co., Inc. | $51.4K | 466,666 | 0.00% | 7q | HELD |
| DAVIDSON KEMPNER PARTNERS | $51.3K | 466,667 | 0.00% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $51.3K | 466,667 | 0.00% | 7q | HELD |
| KIM, LLC | $45.5K | 395,477 | 0.00% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $37.4K | 325,038 | 0.00% | 5q | HELD |
| Third Point LLC | $36.7K | 333,332 | 0.00% | 6q | HELD |
| Schechter Investment Advisors, LLC | $23.8K | 215,994 | 0.00% | 2q | -5.1%-$1.3K |
| Parallax Volatility Advisers, L.P. | $23.0K | 200,000 | 0.00% | 5q | -46.1%-$19.7K |
| AQR Arbitrage LLC | $18.3K | 166,571 | 0.00% | 7q | -1.5% |
| MILLENNIUM MANAGEMENT LLC | $17.0K | options only | 0.00% | 7q | OPTIONS |
| Linden Advisors LP | $15.1K | 130,999 | 0.00% | 3q | HELD |
| Sage Rock Capital Management LP | $13.8K | 125,435 | 0.01% | 4q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $13.4K | 116,666 | 0.00% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $12.8K | 116,666 | 0.00% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $11.5K | 100,099 | 0.00% | 7q | HELD |
| CVI Holdings, LLC | $8.7K | 79,430 | 0.00% | 7q | -16.2%-$1.7K |
| Islet Management, LP | $8.4K | 76,000 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $6.7K | 58,333 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $5.5K | 50,000 | 0.00% | 5q | -12.3% |
| CLEAR STREET LLC | $5.2K | 47,094 | 0.00% | 4q | -71.5%-$13.0K |
| Cubist Systematic Strategies, LLC | $4.8K | 43,500 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $3.0K | 25,390 | 0.00% | 3q | -17.7% |
| METEORA CAPITAL, LLC | $2.7K | 24,265 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.0K | 15,400 | 0.00% | 2q | HELD |
| Wealthspring Capital LLC | $1.7K | 15,543 | 0.00% | 3q | HELD |
| B. Riley Financial, Inc. | $1.4K | 12,432 | 0.00% | 2q | HELD |
| Terrapin Asset Management, LLC | $1.1K | 10,000 | 0.00% | 2q | HELD |
| Sage Mountain Advisors LLC | $561 | 5,099 | 0.00% | 3q | -9.3% |
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 | 35 | $1.1M | 9,511,365 | 1 | 2 | 11 | 1.6% |
| Q4 2022 | 34 | $331.2K | 8,858,539 | 5 | 4 | 6 | 1.8% |
| Q3 2022 | 30 | $595.0K | 7,419,411 | 5 | 5 | 3 | 2.2% |
| Q2 2022 | 26 | $3.6M | 7,849,294 | 4 | 4 | 2 | 64.7% |
| Q1 2022 | 23 | $3.3M | 6,855,448 | 5 | 2 | 2 | 25.9% |
| Q4 2021 | 18 | $5.7M | 5,663,199 | 5 | 3 | 0 | 16.3% |
| Q3 2021 | 14 | $5.4M | 4,694,091 | 14 | 0 | 0 | 18.7% |