LANVIN GROUP HOLDINGS LIMITE LANWF
*W EXP 01/14/202 · Equity WRT · CUSIP G5380J118
- SectorConsumer discretionary
- IndustryApparel & Other Finishd Prods of Fabrics & Similar Matl
- FilingsSEC EDGAR
48
institutional holders
7.8m
shares reported held*
$11.6mreported value*
* 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 ≈ $1.49. Options: 2 managers hold calls ($2.7m notional), 0 hold puts (—).
Trends to Q4 2022
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $2.7m | $0 | 0.00 |
Biggest buyers
| Linden Advisors LP | New | +1.1m |
| Aspex Management (HK) Ltd | New | +1.0m |
| Polar Asset Management Partners Inc. | New | +951.1k |
| LMR Partners LLP | New | +792.2k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +587.6k |
| ZAZOVE ASSOCIATES LLC | New | +519.3k |
| Periscope Capital Inc. | New | +451.0k |
| Governors Lane LP | New | +250.0k |
| Taconic Capital Advisors LP | New | +209.0k |
| Balyasny Asset Management L.P. | New | +200.7k |
Biggest sellers
| None |
Biggest calls
| MARSHALL WACE, LLP | New | $2.6m286.4k shares |
| MILLENNIUM MANAGEMENT LLC | New | $69.0k229.5k 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.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.00% of their portfolio | 1.1m $358.3k | New |
| Aspex Management (HK) Ltd 0.01% of their portfolio | 1.0m $300.0k | New |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 951.1k $285.3k | New |
| LMR Partners LLP 0.14% of their portfolio | 792.2k $7.2m | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 587.6k $176.0k | New |
| ZAZOVE ASSOCIATES LLC 0.02% of their portfolio | 519.3k $164.0k | New |
| Periscope Capital Inc. 0.01% of their portfolio | 451.0k $135.3k | New |
| Governors Lane LP 0.01% of their portfolio | 250.0k $75.0k | New |
| Taconic Capital Advisors LP 0.00% of their portfolio | 209.0k $62.7k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 200.7k $60.2k | New |
| Alpha Wave Global, LP 0.01% of their portfolio | 200.0k $60.0k | New |
| Castle Creek Arbitrage, LLC 0.01% of their portfolio | 185.1k $58.3k | New |
| Athos Capital Ltd 0.97% of their portfolio | 175.0k $1.6m | New |
| COWEN AND COMPANY, LLC 0.01% of their portfolio | 159.1k $47.7k | New |
| P SCHOENFELD ASSET MANAGEMENT LP 0.01% of their portfolio | 150.0k $45.0k | New |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 150.0k $45.0k | New |
| Walleye Capital LLC 0.00% of their portfolio | 125.1k $37.5k | New |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0.08% of their portfolio | 120.3k $36.1k | New |
| Whitefort Capital Management, LP 0.02% of their portfolio | 100.0k $30.0k | New |
| Shay Capital LLC 0.02% of their portfolio | 95.9k $28.8k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 90.4k $27.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 86.6k $26.0k | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 64.7k $19.4k | New |
| Boussard & Gavaudan Investment Management LLP 0.00% of their portfolio | 62.5k $14.0k | New |
| Evolution Capital Management LLC 0.05% of their portfolio | 50.0k $15.0k | New |
| Vestcor Inc 0.00% of their portfolio | 50.0k $15.0k | New |
| Radcliffe Capital Management, L.P. 0.01% of their portfolio | 42.1k $383.7k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 40.0k $12.0k | New |
| Calamos Advisors LLC 0.00% of their portfolio | 35.0k $10.5k | New |
| KIM, LLC 0.00% of their portfolio | 35.0k $11.0k | New |
| Walleye Trading LLC 0.00% of their portfolio | 33.1k $9.9k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 28.4k $8.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 27.3k $8.2k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 25.0k $7.5k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 22.9k $6.9k | New |
| ANGELO GORDON & CO., L.P. 0.04% of their portfolio | 20.0k $182.4k | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 20.0k $6.0k | New |
| BLOOM TREE PARTNERS, LLC 0.00% of their portfolio | 16.3k $4.9k | New |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 15.0k $4.5k | New |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 15.0k $4.5k | New |
| MORGAN STANLEY 0.00% of their portfolio | 12.9k $3.9k | New |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 12.1k $3.6k | New |
| CAXTON CORP 0.01% of their portfolio | 12.0k $3.8k | Not comparable |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 11.5k $3.5k | New |
| PenderFund Capital Management Ltd. 0.00% of their portfolio | 2.5k $0 | New |
| BARCLAYS PLC 0.00% of their portfolio | 500 $150 | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 50 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |