Vault-13

LOGISTICS INNOVTN TECHNLGS C

CLASS A COM · CUSIP 54141L100

66 institutional holders +8 vs Q3 2022
28,920,89128.9m shares reported held*
$289.1mreported value*
14 new 9 added 12 reduced 8 sold out net sold ≈ $8.1m (-817.8k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.99.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 6666Q3 22Q4 22
Numbers
QuarterHolders
Q3 202258
Q4 202266

Biggest buyers

Schechter Investment Advisors, LLC New +753,050+753.0k
Periscope Capital Inc. Added +687,432+687.4k
Shaolin Capital Management LLC New +420,138+420.1k
HSBC HOLDINGS PLC New +319,050+319.1k
Exos TFP Holdings LLC New +258,961+259.0k
Verition Fund Management LLC New +223,501+223.5k
AQR Arbitrage LLC Added +192,705+192.7k
CANTOR FITZGERALD, L. P. New +150,000+150.0k
Cowen Investment Management LLC Added +150,000+150.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +50,000+50.0k

Biggest sellers

MIZUHO MARKETS AMERICAS LLC Reduced -1,310,000-1.3m
Driehaus Capital Management LLC Reduced -557,775-557.8k
TIG Advisors, LLC Sold out -419,231-419.2k
JANUS HENDERSON GROUP PLC Reduced -400,218-400.2k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -397,100-397.1k
Sculptor Capital LP Reduced -319,050-319.1k
HBK INVESTMENTS L P Sold out -225,600-225.6k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -186,126-186.1k
WOLVERINE ASSET MANAGEMENT LLC Reduced -181,739-181.7k
BASSO CAPITAL MANAGEMENT, L.P. Sold out -123,875-123.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 2,400,0002.4m $23.9m $23.9m 0.06% Unchanged
2 Caprock Group, LLC 2.02% of their portfolio BOISE, ID 2,185,5092.2m $21.7m $21.7m 2.02% Reduced -77.3k -77,334
3 683 Capital Management, LLC 1.79% of their portfolio NEW YORK, NY 1,994,2662.0m $19.8m $19.8m 1.79% Unchanged
4 Atlas Merchant Capital LLC 2.97% of their portfolio New York, NY 1,750,0001.8m $17.7m $17.7m 2.97% First filing
5 Sculptor Capital LP 0.27% of their portfolio New York, NY 1,439,2621.4m $14.3m $14.3m 0.27% Reduced -319.1k -319,050
6 Davidson Kempner Capital Management LP 0.30% of their portfolio New York, NY 1,400,0001.4m $13.9m $13.9m 0.30% Unchanged
7 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,262,3361.3m $12.7m $12.7m 0.03% Unchanged
8 Cowen Investment Management LLC 2.17% of their portfolio NEW YORK, NY 1,070,0001.1m $10.6m $10.6m 2.17% Added +150.0k +150,000
9 Third Point LLC 0.17% of their portfolio NEW YORK, NY 1,000,0001.0m $10.0m $10.0m 0.17% Unchanged
10 KIM, LLC 0.56% of their portfolio WICHITA, KS 1,000,0001.0m $10.1m $10.1m 0.56% Unchanged
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 975,114975.1k $9.8m $9.8m 0.05% Unchanged
12 AQR Arbitrage LLC 0.25% of their portfolio Greenwich, CT 965,503965.5k $9.8m $9.8m 0.25% Added +192.7k +192,705
13 Periscope Capital Inc. 0.35% of their portfolio Toronto, A6 806,430806.4k $8.0m $8.0m 0.35% Added +687.4k +687,432
14 Schechter Investment Advisors, LLC 0.68% of their portfolio BIRMINGHAM, MI 753,050753.0k $7.5m $7.5m 0.68% New
15 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 746,934746.9k $7.4m $7.4m 0.03% Unchanged
16 Westchester Capital Management, LLC 0.21% of their portfolio VALHALLA, NY 717,245717.2k $7.2m $7.2m 0.21% Unchanged
17 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 610,254610.3k $6.1m $6.1m 0.05% Unchanged
18 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 600,218600.2k $6.0m $6.0m 0.00% Reduced -400.2k -400,218
19 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 450,000450.0k $4.5m $4.5m 0.08% Unchanged
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 446,940446.9k $4.4m $4.4m 0.00% Added +20.0k +20,000
21 Ghisallo Capital Management LLC 0.79% of their portfolio BOSTON, MA 440,331440.3k $4.4m $4.4m 0.79% Reduced -2 -2
22 Shaolin Capital Management LLC 0.12% of their portfolio Miami, FL 420,138420.1k $4.2m $4.2m 0.12% New
23 Radcliffe Capital Management, L.P. 0.13% of their portfolio BALA CYNWYD, PA 402,238402.2k $4.0m $4.0m 0.13% Added +3.7k +3,658
24 Linden Advisors LP 0.04% of their portfolio New York, NY 393,000393.0k $3.9m $3.9m 0.04% Unchanged
25 Sage Rock Capital Management LP 1.17% of their portfolio NEW YORK, NY 376,305376.3k $3.7m $3.7m 1.17% Unchanged
26 Castle Creek Arbitrage, LLC 0.31% of their portfolio AVON, CO 349,998350.0k $3.5m $3.5m 0.31% Unchanged
27 CVI Holdings, LLC 0.42% of their portfolio WILMINGTON, DE 325,603325.6k $3.3m $3.3m 0.42% Unchanged
28 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 319,050319.1k $3.2m $3.2m 0.00% New
29 Exos TFP Holdings LLC 0.71% of their portfolio NEW YORK, NY 258,961259.0k $2.6m $2.6m 0.71% New
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 251,628251.6k $2.5m $2.5m 0.00% Reduced -3 -3
31 First Trust Capital Management L.P. 0.13% of their portfolio CHICAGO, IL 250,400250.4k $2.5m $2.5m 0.13% Unchanged
32 LMR Partners LLP 0.05% of their portfolio LONDON, X0 250,000250.0k $2.5m $2.5m 0.05% Unchanged
33 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 223,501223.5k $2.3m $2.3m 0.04% New
34 P SCHOENFELD ASSET MANAGEMENT LP 0.24% of their portfolio NEW YORK, NY 204,111204.1k $2.0m $2.0m 0.24% Unchanged
35 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 200,000200.0k $2.0m $2.0m 0.02% Unchanged
36 MANGROVE PARTNERS IM, LLC 0.12% of their portfolio Greenwich, CT 200,000200.0k $2.0m $2.0m 0.12% Unchanged
37 Driehaus Capital Management LLC 0.03% of their portfolio Chicago, IL 192,225192.2k $1.9m $1.9m 0.03% Reduced -557.8k -557,775
38 CANTOR FITZGERALD, L. P. 0.03% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.03% New
39 Segantii Capital Management Ltd 0.04% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 0.04% Unchanged
40 Kepos Capital LP 0.14% of their portfolio NEW YORK, NY 100,000100.0k $995.0k $995.0k 0.14% Added +50.0k +50,000
41 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 98,24598.2k $992.0k $992.0k 0.02% Unchanged
42 Wealthspring Capital LLC 1.46% of their portfolio WEST HARRISON, NY 98,07998.1k $976.0k $976.0k 1.46% Reduced -11.5k -11,459
43 Terrapin Asset Management, LLC 0.99% of their portfolio Miami, FL 96,50196.5k $960.3k $960.3k 0.99% First filing
44 MIZUHO MARKETS AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 90,00090.0k $895.6k $895.6k 0.06% Reduced -1.3m -1,310,000
45 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 88,69688.7k $895.8k $895.8k 0.01% Unchanged
46 Anson Funds Management LP 0.18% of their portfolio DALLAS, TX 75,00075.0k $746.3k $746.3k 0.18% Unchanged
47 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 64,00064.0k $636.9k $636.9k 0.01% Unchanged
48 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $498.0k $498.0k 0.00% New
49 Tuttle Capital Management, LLC 2.00% of their portfolio RIVERSIDE, CT 49,92949.9k $504.3k $504.3k 2.00% Added +4.6k +4,644
50 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 46,20046.2k $460.0k $460.0k 0.00% Added +23.1k +23,100
51 ROBINSON CAPITAL MANAGEMENT, LLC 0.19% of their portfolio GROSSE POINTE FARMS, MI 37,55037.5k $373.7k $373.7k 0.19% New
52 Elequin Capital, LP 0.10% of their portfolio NEW YORK, NY 36,30036.3k $361.2k $361.2k 0.10% Added +35.1k +35,100
53 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 36,00036.0k $358.2k $358.2k 0.01% Unchanged
54 Meteora Capital, LLC 0.07% of their portfolio Boca Raton, FL 32,80432.8k $326.4k $326.4k 0.07% New
55 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 27,55027.6k $278.0k $278.0k 0.01% New
56 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 23,10023.1k $229.9k $229.9k 0.01% New
57 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 22,12722.1k $223.0k $223.0k 0.00% Unchanged
58 Virtu Financial LLC 0.02% of their portfolio New York, NY 16,23616.2k $164.0k $164.0k 0.02% Reduced -41.2k -41,241
59 Sage Mountain Advisors LLC 0.04% of their portfolio ATLANTA, GA 15,81815.8k $157.4k $157.4k 0.04% Reduced -15.8k -15,795
60 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 14,99115.0k $149.0k $149.0k 0.00% New
61 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 12,06212.1k $120.0k $120.0k 0.00% Reduced -181.7k -181,739
62 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 11,20011.2k $111.5k $111.5k 0.01% New
63 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,95911.0k $110.0k $110.0k 0.00% Unchanged
64 Spartan Fund Management Inc. 0.00% of their portfolio TORONTO, ONTARIO, Z4 800800 $8.0k $8.0k 0.00% New
65 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 9191 $1.0k $1.0k 0.00% Reduced -180 -180
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged