LF CAPITAL ACQUISITION CORP
UNIT 05/15/2028 · CUSIP 50202D201
9
institutional holders
-4 vs Q3 2022
317.5k
shares reported held*
$3.2mreported value*
0 new
0 added
2 reduced
5 sold out
net sold ≈ $13.2m (-1.3m 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 ≈ $10.20.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 13 |
| Q4 2022 | 9 |
Biggest buyers
| None |
Biggest sellers
| Calamos Advisors LLC | Sold out | -550.0k |
| Castle Creek Arbitrage, LLC | Sold out | -350.0k |
| LMR Partners LLP | Sold out | -300.0k |
| Bulldog Investors, LLP | Sold out | -73.6k |
| CLEAR STREET LLC | Sold out | -16.3k |
| UBS Group AG | Reduced | -286 |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -203 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Walleye Capital LLC 0.02% of their portfolio | 96.0k $979.2k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 64.3k $655.8k | Unchanged |
| Walleye Trading LLC 0.01% of their portfolio | 54.0k $550.8k | Unchanged |
| III Capital Management 0.06% of their portfolio | 50.0k $510.0k | Unchanged |
| Bracebridge Capital, LLC 0.10% of their portfolio | 25.0k $255.0k | Unchanged |
| Crystalline Management Inc. 0.13% of their portfolio | 25.0k $256.2k | First filing |
| UBS Group AG 0.00% of their portfolio | 2.4k $24.5k | Reduced -286 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 832 $8.5k | Reduced -203 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |