Vault-13

LATAMGROWTH SPAC

CLASS A ORD SHS · CUSIP G5380L105

11 institutional holders -9 vs Q3 2024
1,154,0261.2m shares reported held*
$12.9mreported value*
4 new 0 added 3 reduced 12 sold out net sold ≈ $18.6m (-1.9m 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 ≈ $11.21.

Trends to Q4 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: 20Q4 24: 1111Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202231
Q4 202237
Q1 202347
Q2 202325
Q3 202319
Q4 202324
Q1 202423
Q2 202420
Q3 202420
Q4 202411

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 19 bought or addedQ1 23: 13 cut or sold outQ2 23: 11 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 11 cut or sold outQ4 23: 17 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 9 cut or sold outQ2 24: 3 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 5 cut or sold outQ4 24: 4 bought or addedQ4 24: 15 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231913
Q2 20231135
Q3 2023611
Q4 20231711
Q1 202499
Q2 2024310
Q3 202475
Q4 2024415

Biggest buyers

Hudson Bay Capital Management LP New +154,000+154.0k
CLEAR STREET LLC New +40,655+40.7k
BANK OF AMERICA CORP /DE/ New +144+144
UBS Group AG New +94+94

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -374,414-374.4k
Polar Asset Management Partners Inc. Sold out -360,067-360.1k
COWEN AND COMPANY, LLC Sold out -358,464-358.5k
Meteora Capital, LLC Sold out -273,037-273.0k
FIR TREE CAPITAL MANAGEMENT LP Sold out -159,371-159.4k
Spartan Fund Management Inc. Reduced -114,369-114.4k
LMR Partners LLP Sold out -100,000-100.0k
Periscope Capital Inc. Sold out -100,000-100.0k
Centiva Capital, LP Sold out -99,701-99.7k
BCK CAPITAL MANAGEMENT LP Sold out -84,734-84.7k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 0.33% of their portfolio CHICAGO, IL 367,260367.3k $4.3m $4.3m 0.33% Unchanged
2 Westchester Capital Management, LLC 0.15% of their portfolio VALHALLA, NY 219,633219.6k $2.6m $2.6m 0.15% Unchanged
3 BERKLEY W R CORP 0.13% of their portfolio Greenwich, CT 196,604196.6k $2.3m $2.3m 0.13% Reduced -49.7k -49,721
4 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 154,000154.0k $1.4m $1.4m 0.01% New
5 Karpus Management, Inc. 0.05% of their portfolio Pittsford, NY 130,900130.9k $1.5m $1.5m 0.05% Unchanged
6 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 40,65540.7k $391.5k $391.5k 0.01% New
7 GLAZER CAPITAL, LLC 0.02% of their portfolio New York, NY 34,09634.1k $328.0k $328.0k 0.02% Reduced -11.0k -10,977
8 Spartan Fund Management Inc. 0.33% of their portfolio TORONTO, ONTARIO, Z4 10,64010.6k $98.8k $98.8k 0.33% Reduced -114.4k -114,369
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 144144 $1.4k $1.4k 0.00% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 9494 $905 $905 0.00% New
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged