Vault-13

LDH GROWTH CORP I

CLASS A ORD SHS · CUSIP G54094100

60 institutional holders -1 vs Q3 2022
19,728,68019.7m shares reported held*
$198.5mreported value*
6 new 8 added 7 reduced 9 sold out net sold ≈ $5.9m (-696.2k 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 ≈ $10.06.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 61Q4 22: 6060Q3 22Q4 22
Numbers
QuarterHolders
Q3 202261
Q4 202260

Biggest buyers

First Trust Capital Management L.P. Added +453,445+453.4k
HSBC HOLDINGS PLC New +404,473+404.5k
GLAZER CAPITAL, LLC Added +384,652+384.7k
Woodline Partners LP Added +300,000+300.0k
Verition Fund Management LLC New +239,100+239.1k
Westchester Capital Management, LLC Added +200,000+200.0k
Polar Asset Management Partners Inc. Added +120,000+120.0k
Meteora Capital, LLC New +26,110+26.1k
Virtu Financial LLC New +24,843+24.8k
Altshuler Shaham Ltd New +12,058+12.1k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Sold out -720,000-720.0k
JPMORGAN CHASE & CO Sold out -599,997-600.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -476,866-476.9k
D. E. Shaw & Co., Inc. Sold out -404,473-404.5k
RP Investment Advisors LP Reduced -150,000-150.0k
JANUS HENDERSON GROUP PLC Reduced -149,857-149.9k
GOLDMAN SACHS GROUP INC Sold out -124,293-124.3k
PEAK6 Investments LLC Sold out -99,250-99.2k
CITADEL ADVISORS LLC Reduced -81,301-81.3k
Wealthspring Capital LLC Sold out -45,000-45.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.57% of their portfolio New York, NY 2,189,6122.2m $22.0m $22.0m 0.57% Added +384.7k +384,652
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 1,200,0001.2m $12.1m $12.1m 0.03% Unchanged
3 Saba Capital Management, L.P. 0.19% of their portfolio NEW YORK, NY 1,121,6481.1m $11.3m $11.3m 0.19% Unchanged
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,093,2081.1m $11.0m $11.0m 0.01% Reduced -1.1k -1,051
5 Woodline Partners LP 0.14% of their portfolio San Francisco, CA 1,033,0001.0m $10.4m $10.4m 0.14% Added +300.0k +300,000
6 Governors Lane LP 1.05% of their portfolio NEW YORK, NY 951,900951.9k $9.6m $9.6m 1.05% Unchanged
7 Weiss Asset Management LP 0.35% of their portfolio BOSTON, MA 735,310735.3k $7.4m $7.4m 0.35% Unchanged
8 Westchester Capital Management, LLC 0.21% of their portfolio VALHALLA, NY 722,710722.7k $7.3m $7.3m 0.21% Added +200.0k +200,000
9 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 720,000720.0k $7.3m $7.3m 0.01% Unchanged
10 First Trust Capital Management L.P. 0.35% of their portfolio CHICAGO, IL 654,479654.5k $6.6m $6.6m 0.35% Added +453.4k +453,445
11 Sculptor Capital LP 0.12% of their portfolio New York, NY 635,869635.9k $6.4m $6.4m 0.12% Unchanged
12 Radcliffe Capital Management, L.P. 0.21% of their portfolio BALA CYNWYD, PA 619,089619.1k $6.2m $6.2m 0.21% Added +101 +101
13 Shaolin Capital Management LLC 0.18% of their portfolio Miami, FL 604,868604.9k $6.1m $6.1m 0.18% Unchanged
14 Taconic Capital Advisors LP 0.22% of their portfolio NEW YORK, NY 604,767604.8k $6.1m $6.1m 0.22% Unchanged
15 RP Investment Advisors LP 3.89% of their portfolio TORONTO, A6 550,000550.0k $5.5m $5.5m 3.89% Reduced -150.0k -150,000
16 Apollo Management Holdings, L.P. 0.04% of their portfolio New York, NY 525,000525.0k $5.3m $5.3m 0.04% Unchanged
17 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 511,261511.3k $5.1m $5.1m 0.01% Unchanged
18 Ghisallo Capital Management LLC 0.88% of their portfolio BOSTON, MA 489,182489.2k $4.9m $4.9m 0.88% Reduced -10.8k -10,818
19 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio SAN FRANCISCO, CA 436,702436.7k $4.4m $4.4m 0.03% Unchanged
20 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 404,473404.5k $4.1m $4.1m 0.01% New
21 Sage Rock Capital Management LP 1.02% of their portfolio NEW YORK, NY 323,345323.3k $3.3m $3.3m 1.02% Unchanged
22 FIR TREE CAPITAL MANAGEMENT LP 0.16% of their portfolio New York, NY 307,656307.7k $3.1m $3.1m 0.16% Reduced -586 -586
23 Centiva Capital, LP 0.24% of their portfolio New York, NY 288,943288.9k $2.9m $2.9m 0.24% Unchanged
24 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 248,100248.1k $2.5m $2.5m 0.06% Unchanged
25 Periscope Capital Inc. 0.10% of their portfolio Toronto, A6 241,214241.2k $2.4m $2.4m 0.10% Added +1.7k +1,701
26 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 239,100239.1k $2.4m $2.4m 0.05% New
27 SAMLYN CAPITAL, LLC 0.04% of their portfolio New York, NY 201,840201.8k $2.0m $2.0m 0.04% Unchanged
28 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 200,100200.1k $2.0m $2.0m 0.03% Added +120.0k +120,000
29 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.06% Unchanged
30 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 150,143150.1k $1.5m $1.5m 0.00% Reduced -149.9k -149,857
31 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 150,000150.0k $1.5m $1.5m 0.08% Unchanged
32 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 141,592141.6k $1.4m $1.4m 0.00% Unchanged
33 Atlas Merchant Capital LLC 0.23% of their portfolio New York, NY 133,500133.5k $1.3m $1.3m 0.23% First filing
34 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 102,302102.3k $1.0m $1.0m 0.01% Unchanged
35 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 100,000100.0k $1.0m $1.0m 0.00% Unchanged
36 Cowen Investment Management LLC 0.21% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.21% Unchanged
37 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 93,62593.6k $943.0k $943.0k 0.02% Unchanged
38 Castle Creek Arbitrage, LLC 0.07% of their portfolio AVON, CO 81,09581.1k $816.6k $816.6k 0.07% Unchanged
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,90860.9k $613.3k $613.3k 0.00% Unchanged
40 CVI Holdings, LLC 0.08% of their portfolio WILMINGTON, DE 60,65160.7k $610.8k $610.8k 0.08% Reduced -1.3k -1,324
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,00060.0k $604.2k $604.2k 0.00% Unchanged
42 Michelson Medical Research Foundation, Inc. 0.33% of their portfolio Los Angeles, CA 50,82650.8k $511.8k $511.8k 0.33% First filing
43 ANGELO GORDON & CO., L.P. 0.10% of their portfolio NEW YORK, NY 50,00050.0k $503.5k $503.5k 0.10% Unchanged
44 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 50,00050.0k $503.5k $503.5k 0.01% Unchanged
45 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 40,06440.1k $403.0k $403.0k 0.00% Unchanged
46 P SCHOENFELD ASSET MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 33,32333.3k $335.6k $335.6k 0.04% Unchanged
47 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 28,17528.2k $283.0k $283.0k 0.00% Added +200 +200
48 Meteora Capital, LLC 0.06% of their portfolio Boca Raton, FL 26,11026.1k $262.9k $262.9k 0.06% New
49 Evolution Capital Management LLC 0.90% of their portfolio CRYSTAL BAY, NV 26,00026.0k $261.8k $261.8k 0.90% Unchanged
50 Virtu Financial LLC 0.03% of their portfolio New York, NY 24,84324.8k $250.0k $250.0k 0.03% New
51 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 20,00020.0k $201.4k $201.4k 0.00% Unchanged
52 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 20,00020.0k $201.4k $201.4k 0.00% Unchanged
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,73618.7k $188.7k $188.7k 0.00% Reduced -81.3k -81,301
54 CAAS CAPITAL MANAGEMENT LP 0.03% of their portfolio NEW YORK, NY 14,85414.9k $149.6k $149.6k 0.03% Unchanged
55 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 12,05812.1k $265 $265 0.00% New
56 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,42010.4k $104.0k $104.0k 0.00% Unchanged
57 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 10,00010.0k $100.7k $100.7k 0.00% Unchanged
58 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 5,5795.6k $56.0k $56.0k 0.01% New
59 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 500500 $5.0k $5.0k 0.00% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged