LEDDARTECH HLDGS INC LDTDF
*W EXP 12/21/202 · Equity WRT · CUSIP 52328E113
44
institutional holders
+1 vs Q1 2024
3.6m
shares reported held*
$133.7kreported value*
3 new
4 added
9 reduced
2 sold out
net bought ≈ $1.8k (-71.5k 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 ≈ $0.04. Options: 1 managers hold calls ($2.6k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 40 |
| Q1 2024 | 43 |
| Q2 2024 | 44 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 13 | 12 |
| Q2 2024 | 7 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $82.3k | $513 | 0.01 |
| Q1 2024 | $12.3k | $0 | 0.00 |
| Q2 2024 | $2.6k | $0 | 0.00 |
Biggest buyers
| Arena Investors LP | New | +215.0k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +138.6k |
| Walleye Trading LLC | New | +98.7k |
| COWEN AND COMPANY, LLC | Added | +27.6k |
| Rinkey Investments | New | +25.5k |
| ROYAL BANK OF CANADA | Added | +166 |
| HRT FINANCIAL LP | Added | +6 |
Biggest sellers
| Periscope Capital Inc. | Reduced | -214.0k |
| Antara Capital LP | Sold out | -190.5k |
| Meteora Capital, LLC | Reduced | -29.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -1.7k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -689 |
| MORGAN STANLEY | Reduced | -666 |
| Larson Financial Group LLC | Reduced | -518 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Sold out | -151 |
| OSAIC HOLDINGS, INC. | Reduced | -114 |
| CLEAR STREET LLC | Reduced | -100 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $2.6k96.7k 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 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 858.7k $23.3k | Added +138.6k |
| Clear Street Derivatives LLC 0.00% of their portfolio | 286.7k $7.7k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 281.4k $7.6k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 270.5k $7.3k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 233.3k $6.3k | Unchanged |
| Arena Investors LP 0.10% of their portfolio | 215.0k $5.8k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 200.0k $5.4k | Reduced -1.7k |
| Meteora Capital, LLC 0.00% of their portfolio | 187.5k $5.1k | Reduced -29.9k |
| Saba Capital Management, L.P. 0.00% of their portfolio | 176.8k $5.5k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 159.5k $4.3k | Added +27.6k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 149.4k $4.6k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 145.7k $3.9k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 127.9k $3.5k | Unchanged |
| Owl Creek Asset Management, L.P. 0.00% of their portfolio | 103.0k $2.8k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 100.8k $2.7k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 98.7k $2.7k | New |
| Vestcor Inc 0.00% of their portfolio | 97.2k $3.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 94.0k $2.5k | Reduced -100 |
| CLEAR STREET LLC 0.00% of their portfolio | 92.5k $2.5k | Reduced -100 |
| Periscope Capital Inc. 0.00% of their portfolio | 86.0k $2.3k | Reduced -214.0k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 79.4k $2.1k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 66.6k $1.8k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 50.0k $1.4k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 34.2k $922 | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 33.3k $900 | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 33.3k $0 | Added +6 |
| Sculptor Capital LP 0.00% of their portfolio | 30.0k $932 | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 29.9k $806 | Reduced -689 |
| Rinkey Investments 0.00% of their portfolio | 25.5k $689 | New |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 23.3k $630 | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 16.7k $13.3k | Unchanged |
| HARBERT FUND ADVISORS, LLC 0.00% of their portfolio | 16.7k $833 | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.00% of their portfolio | 16.6k $448 | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 3.3k $90 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.1k $32 | Reduced -114 |
| WR Wealth Planners, LLC 0.00% of their portfolio | 666 $18 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 333 $9 | Reduced -666 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 316 $0 | Added +166 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 200 $5 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 99 $4 | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 86 $2 | Reduced -518 |
| Clearstead Advisors, LLC 0.00% of their portfolio | 33 $1 | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 22 $1 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |