Vault-13

LOGISTICS INNOVTN TECHNLGS C

CLASS A COM · CUSIP 54141L100

0 institutional holders -77 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 75 sold out net sold ≈ $334.8m (-33.0m 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.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 58Q4 22: 66Q1 23: 77Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202258
Q4 202266
Q1 202377
Q2 20230

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 23 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 75 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222320
Q1 20233318
Q2 2023075

Biggest buyers

None

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -2,400,000-2.4m
Caprock Group, LLC Sold out -2,134,900-2.1m
683 Capital Management, LLC Sold out -1,994,266-2.0m
Atlas Merchant Capital LLC Sold out -1,750,000-1.8m
First Trust Capital Management L.P. Sold out -1,681,134-1.7m
Davidson Kempner Capital Management LP Sold out -1,400,000-1.4m
Mizuho Markets Cayman LP Sold out -1,400,000-1.4m
MIZUHO MARKETS AMERICAS LLC Sold out -1,400,000-1.4m
ARISTEIA CAPITAL, L.L.C. Sold out -1,297,723-1.3m
AQR Arbitrage LLC Sold out -1,107,700-1.1m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change