Vault-13

LF CAPITAL ACQUISITION CORP

CLASS A COM · CUSIP 50202D102

0 institutional holders -27 vs Q3 2023
—reported value*
0 new 0 added 0 reduced 27 sold out net sold ≈ $52.5m (-4.8m 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.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 69Q4 22: 74Q1 23: 30Q2 23: 36Q3 23: 27Q4 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202269
Q4 202274
Q1 202330
Q2 202336
Q3 202327
Q4 20230

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 23Q3 23: 4 bought or addedQ3 23: 18 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 27 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222015
Q1 20231658
Q2 20231010
Q3 2023418
Q4 2023027

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ1 23 calls: $105.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $106.8kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $56Q3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$105.0k$00.00
Q2 2023$106.8k$00.00
Q3 2023$56$00.00
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

Saba Capital Management, L.P. Sold out -589,233-589.2k
WOLVERINE ASSET MANAGEMENT LLC Sold out -518,638-518.6k
Castle Creek Arbitrage, LLC Sold out -479,350-479.4k
Alberta Investment Management Corp Sold out -400,000-400.0k
AQR Arbitrage LLC Sold out -397,909-397.9k
BERKLEY W R CORP Sold out -378,659-378.7k
Sea Otter Advisors LLC Sold out -250,000-250.0k
Verition Fund Management LLC Sold out -221,238-221.2k
FIR TREE CAPITAL MANAGEMENT LP Sold out -213,958-214.0k
Radcliffe Capital Management, L.P. Sold out -201,232-201.2k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change