Vault-13

LF CAPITAL ACQUISITION CORP

CLASS A COM · CUSIP 50202D102

36 institutional holders +6 vs Q1 2023
10,765,67010.8m shares reported held*
$115.1mreported value*
9 new 1 added 7 reduced 3 sold out net sold ≈ $10.8m (-1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.69. Options: 1 managers hold calls ($106.8k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 69Q4 22: 74Q1 23: 30Q2 23: 3636Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202269
Q4 202274
Q1 202330
Q2 202336

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 20 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 58 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222015
Q1 20231658
Q2 20231010

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 22 calls: $101.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $102.6kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $105.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $106.8kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$101.0k$00.00
Q4 2022$102.6k$00.00
Q1 2023$105.0k$00.00
Q2 2023$106.8k$00.00

Biggest buyers

BERKLEY W R CORP New +378,659+378.7k
BANK OF MONTREAL /CAN/ New +362,771+362.8k
MIZUHO SECURITIES USA LLC Added +233,220+233.2k
Verition Fund Management LLC New +221,238+221.2k
Centiva Capital, LP New +200,000+200.0k
Spartan Fund Management Inc. New +171,336+171.3k
Sage Rock Capital Management LP New +140,000+140.0k
COWEN AND COMPANY, LLC New +107,880+107.9k
Crystalline Management Inc. New +45,000+45.0k
CLEAR STREET LLC New +3,590+3.6k

Biggest sellers

Saba Capital Management, L.P. Reduced -744,049-744.0k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -630,437-630.4k
Meteora Capital, LLC Reduced -626,501-626.5k
Hudson Bay Capital Management LP Reduced -399,900-399.9k
Balyasny Asset Management L.P. Sold out -200,000-200.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -185,358-185.4k
Cubist Systematic Strategies, LLC Reduced -50,681-50.7k
Flow State Investments, L.P. Reduced -39,334-39.3k
AQR Arbitrage LLC Reduced -1,847-1.8k
Tower Research Capital LLC (TRC) Sold out -163-163

Biggest calls

Paloma Partners Management Co Unchanged $106.8k10.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.30% of their portfolio NEW YORK, NY 847,541847.5k $9.0m $9.0m 0.30% Added +233.2k +233,220
2 Taconic Capital Advisors LP 0.54% of their portfolio NEW YORK, NY 840,022840.0k $8.9m $8.9m 0.54% Unchanged
3 Sculptor Capital LP 0.23% of their portfolio New York, NY 839,430839.4k $8.9m $8.9m 0.23% Unchanged
4 NOMURA HOLDINGS INC 0.09% of their portfolio TOKYO, M0 803,000803.0k $8.6m $8.6m 0.09% Unchanged
5 Saba Capital Management, L.P. 0.21% of their portfolio NEW YORK, NY 589,233589.2k $6.3m $6.3m 0.21% Reduced -744.0k -744,049
6 WOLVERINE ASSET MANAGEMENT LLC 0.11% of their portfolio CHICAGO, IL 548,700548.7k $5.9m $5.9m 0.11% Reduced -185.4k -185,358
7 Owl Creek Asset Management, L.P. 0.46% of their portfolio New York, NY 530,000530.0k $5.7m $5.7m 0.46% Unchanged
8 Castle Creek Arbitrage, LLC 0.64% of their portfolio AVON, CO 479,350479.4k $5.1m $5.1m 0.64% Unchanged
9 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 462,500462.5k $4.9m $4.9m 0.10% Unchanged
10 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 400,000400.0k $4.3m $4.3m 0.04% Unchanged
11 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 399,900399.9k $4.3m $4.3m 0.04% Reduced -399.9k -399,900
12 AQR Arbitrage LLC 0.18% of their portfolio Greenwich, CT 397,909397.9k $4.2m $4.2m 0.18% Reduced -1.8k -1,847
13 BERKLEY W R CORP 0.24% of their portfolio Greenwich, CT 378,659378.7k $4.0m $4.0m 0.24% New
14 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 377,505377.5k $4.0m $4.0m 0.04% Reduced -50.7k -50,681
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 362,771362.8k $3.9m $3.9m 0.00% New
16 FIR TREE CAPITAL MANAGEMENT LP 0.27% of their portfolio New York, NY 255,062255.1k $2.7m $2.7m 0.27% Unchanged
17 Sea Otter Advisors LLC 2.06% of their portfolio Miami, FL 250,000250.0k $2.7m $2.7m 2.06% Unchanged
18 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 221,238221.2k $2.4m $2.4m 0.04% New
19 Radcliffe Capital Management, L.P. 0.18% of their portfolio BALA CYNWYD, PA 201,232201.2k $2.1m $2.1m 0.18% Unchanged
20 TENOR CAPITAL MANAGEMENT Co., L.P. 0.04% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.04% Unchanged
21 Centiva Capital, LP 0.11% of their portfolio New York, NY 200,000200.0k $2.1m $2.1m 0.11% New
22 Periscope Capital Inc. 0.17% of their portfolio Toronto, A6 200,000200.0k $2.1m $2.1m 0.17% Unchanged
23 Spartan Fund Management Inc. 0.52% of their portfolio TORONTO, ONTARIO, Z4 171,336171.3k $2.1m $2.1m 0.52% New
24 Sage Rock Capital Management LP 1.82% of their portfolio NEW YORK, NY 140,000140.0k $1.5m $1.5m 1.82% New
25 COWEN AND COMPANY, LLC 0.10% of their portfolio NEW YORK, NY 107,880107.9k $1.2m $1.2m 0.10% New
26 MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 0.03% Unchanged
27 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 96,00096.0k $1.0m $1.0m 0.02% Unchanged
28 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 95,17095.2k $1.0m $1.0m 0.00% Unchanged
29 Meteora Capital, LLC 0.14% of their portfolio Boca Raton, FL 69,76769.8k $745.1k $745.1k 0.14% Reduced -626.5k -626,501
30 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 54,00054.0k $576.7k $576.7k 0.03% Unchanged
31 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 48,60948.6k $519.1k $519.1k 0.00% Unchanged
32 Crystalline Management Inc. 0.34% of their portfolio Montreal, Quebec, Z4 45,00045.0k $480.6k $480.6k 0.34% New
33 Flow State Investments, L.P. 0.16% of their portfolio CHICAGO, IL 35,66635.7k $379.5k $379.5k 0.16% Reduced -39.3k -39,334
34 Karpus Management, Inc. 0.00% of their portfolio Pittsford, NY 14,60014.6k $155.3k $155.3k 0.00% Unchanged
35 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 3,5903.6k $38.3k $38.3k 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged