Vault-13

LAZARD GROWTH ACQUISITION CO

CL A ORD SHS · CUSIP G54035103

103 institutional holders -1 vs Q3 2022
53,265,32353.3m shares reported held*
$537.5mreported value*
5 new 22 added 20 reduced 11 sold out net bought ≈ $14.6m (+1.5m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.09. Options: 1 managers hold calls ($447.8k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 104Q4 22: 103103Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022104
Q4 2022103

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $439.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $447.8kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$439.0k$00.00
Q4 2022$447.8k$00.00

Biggest buyers

BANK OF MONTREAL /CAN/ Added +2,407,909+2.4m
BERKLEY W R CORP Added +1,129,654+1.1m
Westchester Capital Management, LLC Added +763,668+763.7k
D. E. Shaw & Co., Inc. New +737,353+737.4k
First Trust Capital Management L.P. Added +643,299+643.3k
HGC Investment Management Inc. Added +354,440+354.4k
HSBC HOLDINGS PLC Added +296,158+296.2k
MIZUHO SECURITIES USA LLC Added +232,513+232.5k
NOMURA HOLDINGS INC Added +217,592+217.6k
Polar Asset Management Partners Inc. Added +168,628+168.6k

Biggest sellers

MIZUHO MARKETS AMERICAS LLC Reduced -1,000,000-1.0m
CITADEL ADVISORS LLC Reduced -760,425-760.4k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -731,791-731.8k
HBK INVESTMENTS L P Sold out -500,000-500.0k
Kepos Capital LP Reduced -500,000-500.0k
HighTower Advisors, LLC Reduced -449,875-449.9k
Hudson Bay Capital Management LP Reduced -396,030-396.0k
Centiva Capital, LP Reduced -300,000-300.0k
Ghisallo Capital Management LLC Sold out -300,000-300.0k
Sculptor Capital LP Reduced -296,158-296.2k

Biggest calls

Paloma Partners Management Co Unchanged $447.8k44.3k 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.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 1.50% of their portfolio New York, NY 5,719,9985.7m $57.8m $57.8m 1.50% Reduced -5.0k -5,002
2 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 2,742,5302.7m $27.7m $27.7m 0.07% Unchanged
3 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,520,6832.5m $25.5m $25.5m 0.03% Reduced -100.3k -100,322
4 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 2,419,7002.4m $24.5m $24.5m 0.01% Added +2.4m +2,407,909
5 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 2,300,0002.3m $23.2m $23.2m 0.03% Added +296.2k +296,158
6 Saba Capital Management, L.P. 0.37% of their portfolio NEW YORK, NY 2,160,3472.2m $21.8m $21.8m 0.37% Unchanged
7 Sculptor Capital LP 0.40% of their portfolio New York, NY 2,112,5722.1m $21.3m $21.3m 0.40% Reduced -296.2k -296,158
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 2,000,0002.0m $20.2m $20.2m 0.05% Unchanged
9 Westchester Capital Management, LLC 0.51% of their portfolio VALHALLA, NY 1,756,4081.8m $17.8m $17.8m 0.51% Added +763.7k +763,668
10 ARISTEIA CAPITAL, L.L.C. 0.32% of their portfolio GREENWICH, CT 1,570,5091.6m $15.9m $15.9m 0.32% Added +12.1k +12,101
11 First Trust Capital Management L.P. 0.85% of their portfolio CHICAGO, IL 1,567,0051.6m $15.8m $15.8m 0.85% Added +643.3k +643,299
12 BERKLEY W R CORP 0.84% of their portfolio Greenwich, CT 1,541,1441.5m $15.6m $15.6m 0.84% Added +1.1m +1,129,654
13 Polar Asset Management Partners Inc. 0.20% of their portfolio TORONTO, A6 1,375,6471.4m $13.9m $13.9m 0.20% Added +168.6k +168,628
14 Radcliffe Capital Management, L.P. 0.40% of their portfolio BALA CYNWYD, PA 1,202,8001.2m $12.1m $12.1m 0.40% Unchanged
15 Magnetar Financial LLC 0.20% of their portfolio EVANSTON, IL 1,145,3701.1m $11.6m $11.6m 0.20% Unchanged
16 Weiss Asset Management LP 0.52% of their portfolio BOSTON, MA 1,080,2661.1m $10.9m $10.9m 0.52% Added +145.0k +145,000
17 NOMURA HOLDINGS INC 0.10% of their portfolio TOKYO, M0 1,012,9241.0m $10.2m $10.2m 0.10% Added +217.6k +217,592
18 Hudson Bay Capital Management LP 0.12% of their portfolio STAMFORD, CT 1,009,3051.0m $10.2m $10.2m 0.12% Reduced -396.0k -396,030
19 MIZUHO SECURITIES USA LLC 0.78% of their portfolio NEW YORK, NY 838,259838.3k $8.4m $8.4m 0.78% Added +232.5k +232,513
20 KIM, LLC 0.42% of their portfolio WICHITA, KS 750,000750.0k $7.6m $7.6m 0.42% Unchanged
21 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 737,353737.4k $7.5m $7.5m 0.01% New
22 Woodline Partners LP 0.10% of their portfolio San Francisco, CA 724,550724.5k $7.3m $7.3m 0.10% Added +12.1k +12,100
23 HGC Investment Management Inc. 0.66% of their portfolio TORONTO, A6 639,214639.2k $6.5m $6.5m 0.66% Added +354.4k +354,440
24 AQR Arbitrage LLC 0.16% of their portfolio Greenwich, CT 619,577619.6k $6.3m $6.3m 0.16% Unchanged
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 607,650607.6k $6.1m $6.1m 0.00% Unchanged
26 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 607,469607.5k $6.1m $6.1m 0.01% Reduced -760.4k -760,425
27 TENOR CAPITAL MANAGEMENT Co., L.P. 0.14% of their portfolio NEW YORK, NY 599,464599.5k $6.1m $6.1m 0.14% Unchanged
28 Sage Rock Capital Management LP 1.64% of their portfolio NEW YORK, NY 519,325519.3k $5.2m $5.2m 1.64% Unchanged
29 MIZUHO MARKETS AMERICAS LLC 0.35% of their portfolio NEW YORK, NY 511,581511.6k $5.2m $5.2m 0.35% Reduced -1.0m -1,000,000
30 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $5.0m $5.0m 0.00% Unchanged
31 Tyrus Capital S.A.M. 11.00% of their portfolio MONACO, O9 500,000500.0k $5.0m $5.0m 11.00% First filing
32 CVI Holdings, LLC 0.64% of their portfolio WILMINGTON, DE 492,785492.8k $5.0m $5.0m 0.64% Reduced -107.2k -107,215
33 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 453,400453.4k $4.6m $4.6m 0.02% Unchanged
34 Cowen Investment Management LLC 0.88% of their portfolio NEW YORK, NY 425,000425.0k $4.3m $4.3m 0.88% Added +125.0k +125,000
35 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.11% Unchanged
36 Periscope Capital Inc. 0.16% of their portfolio Toronto, A6 377,600377.6k $3.8m $3.8m 0.16% Added +49.8k +49,800
37 Mint Tower Capital Management B.V. 0.43% of their portfolio AMSTERDAM, P7 377,539377.5k $3.8m $3.8m 0.43% Unchanged
38 PRELUDE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 368,372368.4k $3.7m $3.7m 0.23% Unchanged
39 FIR TREE CAPITAL MANAGEMENT LP 0.17% of their portfolio New York, NY 331,145331.1k $3.3m $3.3m 0.17% Added +46.3k +46,253
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 0.00% Unchanged
41 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio SAN FRANCISCO, CA 300,000300.0k $3.0m $3.0m 0.02% Unchanged
42 Castle Creek Arbitrage, LLC 0.27% of their portfolio AVON, CO 299,995300.0k $3.0m $3.0m 0.27% Unchanged
43 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 297,946297.9k $3.0m $3.0m 0.03% Unchanged
44 Taconic Capital Advisors LP 0.11% of their portfolio NEW YORK, NY 290,000290.0k $2.9m $2.9m 0.11% Unchanged
45 PICTON MAHONEY ASSET MANAGEMENT 0.14% of their portfolio Toronto, A6 275,000275.0k $2.8m $2.8m 0.14% Added +75.0k +75,000
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 256,771256.8k $2.6m $2.6m 0.01% Added +68.6k +68,591
47 CSS LLC/IL 0.17% of their portfolio CHICAGO, IL 256,645256.6k $2.6m $2.6m 0.17% Added +40.8k +40,758
48 Covalis Capital LLP 0.60% of their portfolio LONDON, X0 250,000250.0k $2.5m $2.5m 0.60% Unchanged
49 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 217,855217.9k $2.2m $2.2m 0.00% Unchanged
50 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 211,225211.2k $2.1m $2.1m 0.04% Reduced -211.2k -211,225
51 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 203,322203.3k $2.1m $2.1m 0.05% Unchanged
52 P SCHOENFELD ASSET MANAGEMENT LP 0.23% of their portfolio NEW YORK, NY 198,927198.9k $2.0m $2.0m 0.23% Reduced -117.6k -117,592
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 185,784185.8k $1.9m $1.9m 0.00% Added +1.4k +1,436
54 Owl Creek Asset Management, L.P. 0.13% of their portfolio New York, NY 182,895182.9k $1.8m $1.8m 0.13% Unchanged
55 CANTOR FITZGERALD, L. P. 0.04% of their portfolio NEW YORK, NY 169,650169.7k $1.7m $1.7m 0.04% Unchanged
56 Tetragon Partners GP Ltd 0.24% of their portfolio GRAND CAYMAN, E9 165,380165.4k $1.7m $1.7m 0.24% Unchanged
57 Atlas Merchant Capital LLC 0.28% of their portfolio New York, NY 162,450162.4k $1.6m $1.6m 0.28% First filing
58 SONA ASSET MANAGEMENT (US) LLC 0.46% of their portfolio NEW YORK, NY 157,000157.0k $1.6m $1.6m 0.46% Unchanged
59 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.07% of their portfolio WEST PALM BEACH, FL 147,549147.5k $1.5m $1.5m 0.07% Unchanged
60 Paloma Partners Management Co 0.32% of their portfolio GREENWICH, CT 143,000143.0k $1.4m $1.4m 0.32% Unchanged
61 GRITSTONE ASSET MANAGEMENT LLC 1.74% of their portfolio Bethesda, MD 134,718134.7k $1.4m $1.4m 1.74% First filing
62 Cohanzick Management, LLC 0.38% of their portfolio Pleasantville, NY 128,302128.3k $1.3m $1.3m 0.38% Reduced -5.8k -5,838
63 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 127,782127.8k $1.3m $1.3m 0.01% Added +117.0k +117,036
64 JONES ROAD CAPITAL MANAGEMENT, L.P. 1.45% of their portfolio NEW YORK, NY 124,350124.3k $1.3m $1.3m 1.45% Unchanged
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 119,758119.8k $1.2m $1.2m 0.00% First filing
66 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 100,092100.1k $1.0m $1.0m 0.00% Reduced -10 -10
67 LMR Partners LLP 0.02% of their portfolio LONDON, X0 100,000100.0k $1.0m $1.0m 0.02% Unchanged
68 Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio NEW YORK, NY 87,89187.9k $887.7k $887.7k 0.03% Unchanged
69 Exos TFP Holdings LLC 0.23% of their portfolio NEW YORK, NY 83,18283.2k $840.1k $840.1k 0.23% Reduced -244 -244
70 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 78,17278.2k $789.5k $789.5k 0.03% Unchanged
71 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio NEW YORK, NY 77,53077.5k $783.1k $783.1k 0.06% Unchanged
72 Segantii Capital Management Ltd 0.03% of their portfolio HONG KONG, K3 74,30074.3k $751.2k $751.2k 0.03% Unchanged
73 Meteora Capital, LLC 0.12% of their portfolio Boca Raton, FL 56,13456.1k $567.0k $567.0k 0.12% New
74 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 55,34055.3k $558.9k $558.9k 0.02% New
75 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 51,14951.1k $517.0k $517.0k 0.00% Unchanged
76 CAAS CAPITAL MANAGEMENT LP 0.10% of their portfolio NEW YORK, NY 51,00051.0k $515.1k $515.1k 0.10% Unchanged
77 ANGELO GORDON & CO., L.P. 0.10% of their portfolio NEW YORK, NY 50,00050.0k $505.0k $505.0k 0.10% Unchanged
78 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $505.0k $505.0k 0.00% Unchanged
79 Kepos Capital LP 0.07% of their portfolio NEW YORK, NY 50,00050.0k $505.0k $505.0k 0.07% Reduced -500.0k -500,000
80 Virtu Financial LLC 0.06% of their portfolio New York, NY 48,39648.4k $489.0k $489.0k 0.06% Reduced -23.8k -23,826
81 Schechter Investment Advisors, LLC 0.04% of their portfolio BIRMINGHAM, MI 48,06148.1k $485.4k $485.4k 0.04% Unchanged
82 DLD Asset Management, LP 0.05% of their portfolio NEW YORK, NY 46,60546.6k $470.7k $470.7k 0.05% Added +3.4k +3,395
83 Linden Advisors LP 0.00% of their portfolio New York, NY 41,00941.0k $414.2k $414.2k 0.00% Unchanged
84 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 39,79839.8k $239 $239 0.00% New
85 Bulldog Investors, LLP 0.12% of their portfolio SADDLE BROOK, NJ 39,73539.7k $401.3k $401.3k 0.12% Unchanged
86 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,00030.0k $303.0k $303.0k 0.00% Reduced -449.9k -449,875
87 Centiva Capital, LP 0.02% of their portfolio New York, NY 28,64728.6k $289.6k $289.6k 0.02% Reduced -300.0k -300,000
88 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 27,64827.6k $279.5k $279.5k 0.01% Unchanged
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,20922.2k $224.0k $224.0k 0.00% Reduced -2.0k -2,000
90 Evolution Capital Management LLC 0.70% of their portfolio CRYSTAL BAY, NV 20,00020.0k $202.2k $202.2k 0.70% Unchanged
91 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 18,29118.3k $184.7k $184.7k 0.03% Unchanged
92 Arena Capital Advisors, LLC- CA 0.10% of their portfolio LOS ANGELES, CA 17,50017.5k $176.8k $176.8k 0.10% Unchanged
93 Wealthspring Capital LLC 0.25% of their portfolio WEST HARRISON, NY 16,35016.4k $165.1k $165.1k 0.25% Reduced -48.1k -48,061
94 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 16,13516.1k $163.0k $163.0k 0.00% Reduced -133.4k -133,420
95 Terrapin Asset Management, LLC 0.16% of their portfolio Miami, FL 15,17215.2k $153.2k $153.2k 0.16% First filing
96 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 15,00015.0k $151.7k $151.7k 0.00% Unchanged
97 FNY Investment Advisers, LLC 0.17% of their portfolio NEW YORK, NY 12,00012.0k $121.0k $121.0k 0.17% Unchanged
98 DARK FOREST CAPITAL MANAGEMENT LP 0.03% of their portfolio NEW YORK, NY 10,18610.2k $102.9k $102.9k 0.03% New
99 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $101.0k $101.0k 0.00% Unchanged
100 PenderFund Capital Management Ltd. 0.04% of their portfolio VANCOUVER, A1 8,8108.8k $121 $121 0.04% Added +1.7k +1,720