Vault-13

LATAMGROWTH SPAC

CLASS A ORD SHS · CUSIP G5380L105

20 institutional holders +0 vs Q2 2024
3,238,6933.2m shares reported held*
$37.5mreported value*
2 new 5 added 3 reduced 2 sold out net sold ≈ $4.7m (-409.6k 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 ≈ $11.59.

Trends to Q3 2024

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: 2020Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202231
Q4 202237
Q1 202347
Q2 202325
Q3 202319
Q4 202324
Q1 202423
Q2 202420
Q3 202420

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 8 cut or sold outQ1 23: 19 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 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 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022158
Q1 20231913
Q2 20231135
Q3 2023611
Q4 20231711
Q1 202499
Q2 2024310
Q3 202475

Biggest buyers

COWEN AND COMPANY, LLC Added +218,371+218.4k
Crystalline Management Inc. New +155,000+155.0k
FIR TREE CAPITAL MANAGEMENT LP Added +56,863+56.9k
WOLVERINE ASSET MANAGEMENT LLC Added +56,692+56.7k
Warberg Asset Management LLC New +27,205+27.2k
Meteora Capital, LLC Added +21,551+21.6k
Spartan Fund Management Inc. Added +9+9

Biggest sellers

MIZUHO SECURITIES USA LLC Sold out -399,818-399.8k
Periscope Capital Inc. Reduced -200,000-200.0k
BERKLEY W R CORP Reduced -186,351-186.4k
PICTON MAHONEY ASSET MANAGEMENT Sold out -154,000-154.0k
GLAZER CAPITAL, LLC Reduced -5,088-5.1k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 374,414374.4k $4.3m $4.3m 0.08% Added +56.7k +56,692
2 First Trust Capital Management L.P. 0.28% of their portfolio CHICAGO, IL 367,260367.3k $4.3m $4.3m 0.28% Unchanged
3 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 360,067360.1k $4.2m $4.2m 0.10% Unchanged
4 COWEN AND COMPANY, LLC 0.14% of their portfolio NEW YORK, NY 358,464358.5k $4.2m $4.2m 0.14% Added +218.4k +218,371
5 Meteora Capital, LLC 0.88% of their portfolio Boca Raton, FL 273,037273.0k $3.2m $3.2m 0.88% Added +21.6k +21,551
6 BERKLEY W R CORP 0.20% of their portfolio Greenwich, CT 246,325246.3k $2.9m $2.9m 0.20% Reduced -186.4k -186,351
7 Westchester Capital Management, LLC 0.12% of their portfolio VALHALLA, NY 219,633219.6k $2.5m $2.5m 0.12% Unchanged
8 FIR TREE CAPITAL MANAGEMENT LP 1.31% of their portfolio New York, NY 159,371159.4k $1.8m $1.8m 1.31% Added +56.9k +56,863
9 Crystalline Management Inc. 1.85% of their portfolio Montreal, Quebec, Z4 155,000155.0k $1.8m $1.8m 1.85% New
10 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 130,900130.9k $1.5m $1.5m 0.04% Unchanged
11 Spartan Fund Management Inc. 4.37% of their portfolio TORONTO, ONTARIO, Z4 125,009125.0k $1.4m $1.4m 4.37% Added +9 +9
12 LMR Partners LLP 0.03% of their portfolio LONDON, X0 100,000100.0k $1.2m $1.2m 0.03% Unchanged
13 Periscope Capital Inc. 0.73% of their portfolio Toronto, A6 100,000100.0k $1.2m $1.2m 0.73% Reduced -200.0k -200,000
14 Centiva Capital, LP 0.05% of their portfolio New York, NY 99,70199.7k $1.2m $1.2m 0.05% Unchanged
15 BCK CAPITAL MANAGEMENT LP 0.59% of their portfolio STAMFORD, CT 84,73484.7k $981.6k $981.6k 0.59% Unchanged
16 GLAZER CAPITAL, LLC 0.03% of their portfolio New York, NY 45,07345.1k $522.0k $522.0k 0.03% Reduced -5.1k -5,088
17 Warberg Asset Management LLC 0.09% of their portfolio WINNETKA, IL 27,20527.2k $315.2k $315.2k 0.09% New
18 ROBINSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio GROSSE POINTE FARMS, MI 12,00012.0k $139.0k $139.0k 0.05% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 500500 $5.8k $5.8k 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged