L&F ACQUISITION CORP (LNFA)
Institutional ownership reported to the SEC as of Q2 2022, across 6 quarters.
16
Reporting holders
$31.6M
Reported value
1.0%
Calls
0.0%
Puts
-33
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 |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | $14.2M | 1,405,000 | 3.21% | 6q | -5.4%-$807.2K |
| Context Capital Management, LLC | $3.6M | 354,011 | 0.26% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $3.4M | 338,306 | 0.19% | 6q | -24.8%-$1.1M |
| GLAZER CAPITAL, LLC | $1.9M | 188,233 | 0.05% | 6q | -75.6%-$5.9M |
| Shaolin Capital Management LLC | $1.7M | 166,278 | 0.04% | 6q | -77.3%-$5.7M |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 164,264 | 0.00% | 6q | -80.1%-$6.7M |
| HRT FINANCIAL LP | $1.5M | 144,357 | 0.02% | 3q | +196.9%+$965.6K |
| SkyView Investment Advisors, LLC | $1.0M | 100,000 | 0.27% | new | NEW |
| Meteora Capital, LLC | $626.0K | 62,036 | 0.12% | new | NEW |
| Radcliffe Capital Management, L.P. | $510.0K | 50,494 | 0.01% | 6q | -88.4%-$3.9M |
| Logan Stone Capital, LLC | $465.0K | 46,013 | 0.34% | new | NEW |
| Paloma Partners Management Co | $325.0K | options only | 0.01% | 4q | OPTIONS |
| BASSO CAPITAL MANAGEMENT, L.P. | $272.0K | 26,890 | 0.03% | 6q | -56.7%-$355.5K |
| CAAS CAPITAL MANAGEMENT LP | $202.0K | 19,986 | 0.01% | 2q | +35.6%+$53.0K |
| Zuckerman Investment Group, LLC | $191.0K | 18,900 | 0.03% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115.0K | 11,431 | 0.00% | 2q | -1.5%-$1.8K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 16 | $31.6M | 3,096,199 | 3 | 2 | 8 | 1.0% |
| Q1 2022 | 49 | $173.6M | 17,120,999 | 4 | 13 | 8 | 0.2% |
| Q4 2021 | 57 | $173.0M | 17,185,629 | 10 | 9 | 11 | 0.3% |
| Q3 2021 | 54 | $151.4M | 15,085,320 | 5 | 13 | 10 | 0.3% |
| Q2 2021 | 52 | $143.3M | 14,334,777 | 13 | 12 | 6 | 0.2% |
| Q1 2021 | 43 | $126.3M | 12,798,135 | 43 | 0 | 0 | 0.2% |