Vault-13

LATAMGROWTH SPAC

CLASS A ORD SHS · CUSIP G5380L105

0 institutional holders -11 vs Q4 2024
—reported value*
0 new 0 added 0 reduced 10 sold out net sold ≈ $12.8m (-1.1m 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 Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 31Q4 22: 37Q1 23: 47Q2 23: 25Q3 23: 19Q4 23: 24Q1 24: 23Q2 24: 20Q3 24: 20Q4 24: 11Q1 25: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202231
Q4 202237
Q1 202347
Q2 202325
Q3 202319
Q4 202324
Q1 202423
Q2 202420
Q3 202420
Q4 202411
Q1 20250

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 11 bought or addedQ2 23: 35 cut or sold outQ3 23: 6 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 11 cut or sold outQ1 24: 9 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 10 cut or sold outQ3 24: 7 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 15 cut or sold outQ1 25: 0 bought or addedQ1 25: 10 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231135
Q3 2023611
Q4 20231711
Q1 202499
Q2 2024310
Q3 202475
Q4 2024415
Q1 2025010

Biggest buyers

None

Biggest sellers

First Trust Capital Management L.P. Sold out -367,260-367.3k
Westchester Capital Management, LLC Sold out -219,633-219.6k
BERKLEY W R CORP Sold out -196,604-196.6k
Hudson Bay Capital Management LP Sold out -154,000-154.0k
Karpus Management, Inc. Sold out -130,900-130.9k
CLEAR STREET LLC Sold out -40,655-40.7k
GLAZER CAPITAL, LLC Sold out -34,096-34.1k
BANK OF AMERICA CORP /DE/ Sold out -144-144
UBS Group AG Sold out -94-94
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Harraden Circle Investments, LLC 13G · passive investor filed 2025-01-06 37.9% 1.7m 2025-01-06

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change