CUSIP 50202D102
LF CAPITAL ACQUISITION CORP
91 institutions · $193.7M total · 23,408,392 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock Inc. | 1,125,000 | $11.5M | 4.80% | 2023-03-31 |
| 2 | MIZUHO SECURITIES USA LLC | 847,541 | $9.0M | 3.62% | 2023-09-30 |
| 3 | Taconic Capital Advisors LP | 840,022 | $8.9M | 3.58% | 2023-09-30 |
| 4 | NOMURA HOLDINGS INC | 803,000 | $8.6M | 3.43% | 2023-09-30 |
| 5 | First Trust Capital Management L.P. | 801,082 | $8.2M | 3.42% | 2023-03-31 |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 630,437 | $6.6M | 2.69% | 2023-06-30 |
| 7 | Saba Capital Management, L.P. | 589,233 | $6.4M | 2.51% | 2023-12-31 |
| 8 | MARSHALL WACE, LLP | 569,515 | $5.8M | 2.43% | 2023-03-31 |
| 9 | Owl Creek Asset Management, L.P. | 530,000 | $5.7M | 2.26% | 2023-09-30 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 518,638 | $5.7M | 2.21% | 2023-12-31 |
| 11 | Calamos Advisors LLC | 550,000 | $5.6M | 2.34% | 2023-03-31 |
| 12 | Castle Creek Arbitrage, LLC | 479,350 | $5.2M | 2.04% | 2023-12-31 |
| 13 | Linden Advisors LP | 500,000 | $5.1M | 2.13% | 2023-03-31 |
| 14 | Polar Asset Management Partners Inc. | 462,500 | $4.9M | 1.97% | 2023-09-30 |
| 15 | Sculptor Capital LP | 460,163 | $4.9M | 1.96% | 2023-09-30 |
| 16 | ARISTEIA CAPITAL LLC | 475,000 | $4.9M | 2.02% | 2023-03-31 |
| 17 | UBS OCONNOR LLC | 472,621 | $4.8M | 2.01% | 2023-03-31 |
| 18 | D. E. Shaw & Co., Inc. | 425,000 | $4.4M | 1.81% | 2023-03-31 |
| 19 | Alberta Investment Management Corp | 400,000 | $4.4M | 1.70% | 2023-12-31 |
| 20 | AQR Arbitrage LLC | 397,909 | $4.3M | 1.69% | 2023-12-31 |
| 21 | Hudson Bay Capital Management LP | 399,900 | $4.3M | 1.70% | 2023-09-30 |
| 22 | BERKLEY W R CORP | 378,659 | $4.1M | 1.61% | 2023-12-31 |
| 23 | Cubist Systematic Strategies, LLC | 377,505 | $4.0M | 1.61% | 2023-09-30 |
| 24 | Weiss Asset Management LP | 370,000 | $3.8M | 1.58% | 2023-03-31 |
| 25 | LMR Partners LLP | 300,000 | $3.1M | 1.28% | 2023-03-31 |
| 26 | Woodline Partners LP | 299,999 | $3.1M | 1.28% | 2023-03-31 |
| 27 | Sea Otter Advisors LLC | 250,000 | $2.7M | 1.06% | 2023-12-31 |
| 28 | Atalaya Capital Management LP | 250,000 | $2.6M | 1.06% | 2023-03-31 |
| 29 | Governors Lane LP | 250,000 | $2.6M | 1.06% | 2023-03-31 |
| 30 | P SCHOENFELD ASSET MANAGEMENT LP | 247,594 | $2.5M | 1.05% | 2023-03-31 |
| 31 | Verition Fund Management LLC | 221,238 | $2.4M | 0.94% | 2023-12-31 |
| 32 | FIR TREE CAPITAL MANAGEMENT LP | 213,958 | $2.3M | 0.91% | 2023-12-31 |
| 33 | Radcliffe Capital Management, L.P. | 201,232 | $2.2M | 0.85% | 2023-12-31 |
| 34 | Centiva Capital, LP | 200,000 | $2.2M | 0.85% | 2023-12-31 |
| 35 | Periscope Capital Inc. | 200,000 | $2.2M | 0.85% | 2023-12-31 |
| 36 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2.1M | 0.85% | 2023-09-30 |
| 37 | Balyasny Asset Management LLC | 200,000 | $2.1M | 0.85% | 2023-06-30 |
| 38 | Sage Rock Capital Management LP | 140,000 | $1.5M | 0.59% | 2023-12-31 |
| 39 | Starboard Value LP | 140,326 | $1.4M | 0.59% | 2023-03-31 |
| 40 | CITIGROUP INC | 125,000 | $1.3M | 0.53% | 2023-03-31 |
| 41 | WHITEBOX ADVISORS LLC | 125,000 | $1.3M | 0.53% | 2023-03-31 |
| 42 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.1M | 0.42% | 2023-12-31 |
| 43 | Spartan Fund Management Inc. | 100,000 | $1.1M | 0.42% | 2023-09-30 |
| 44 | Walleye Capital LLC | 96,000 | $1.0M | 0.41% | 2023-12-31 |
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | $1.0M | 0.42% | 2023-03-31 |
| 46 | PEAK6 Investments LLC | 100,000 | $1.0M | 0.42% | 2023-06-30 |
| 47 | HSBC HOLDINGS PLC | 95,170 | $1.0M | 0.40% | 2023-09-30 |
| 48 | COWEN AND COMPANY, LLC | 74,996 | $814.5K | 0.32% | 2023-12-31 |
| 49 | Bulldog Investors, LLP | 72,506 | $743.9K | 0.30% | 2023-03-31 |
| 50 | METEORA CAPITAL, LLC | 65,071 | $705.4K | 0.27% | 2023-12-31 |
| 51 | BANK OF MONTREAL /CAN/ | 63,194 | $686.9K | 0.26% | 2023-12-31 |
| 52 | BCK Capital Management LP | 55,701 | $604.9K | 0.23% | 2023-12-31 |
| 53 | Walleye Trading LLC | 54,000 | $586.4K | 0.23% | 2023-12-31 |
| 54 | GEODE CAPITAL MANAGEMENT, LLC | 48,609 | $529.8K | 0.20% | 2023-12-31 |
| 55 | OAKTREE CAPITAL MANAGEMENT LP | 50,000 | $513.0K | 0.21% | 2023-06-30 |
| 56 | Crystalline Management Inc. | 45,000 | $489.1K | 0.19% | 2023-12-31 |
| 57 | Flow State Investments, L.P. | 35,666 | $379.5K | 0.15% | 2023-09-30 |
| 58 | K2 PRINCIPAL FUND, L.P. | 32,679 | $354.2K | 0.13% | 2023-12-31 |
| 59 | SONA ASSET MANAGEMENT (US) LLC | 30,000 | $307.8K | 0.12% | 2023-03-31 |
| 60 | Ghisallo Capital Management LLC | 25,000 | $256.5K | 0.10% | 2023-03-31 |
| 61 | DELTEC ASSET MANAGEMENT LLC | 25,000 | $256.5K | 0.10% | 2023-03-31 |
| 62 | DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $256.5K | 0.10% | 2023-03-31 |
| 63 | OMERS ADMINISTRATION Corp | 17,622 | $180.8K | 0.07% | 2023-03-31 |
| 64 | Karpus Management, Inc. | 14,600 | $155.3K | 0.06% | 2023-09-30 |
| 65 | ALLIANCEBERNSTEIN L.P. | 14,785 | $151.7K | 0.06% | 2023-03-31 |
| 66 | Schonfeld Strategic Advisors LLC | 14,300 | $146.7K | 0.06% | 2023-03-31 |
| 67 | OLD MISSION CAPITAL LLC | 14,018 | $143.8K | 0.05% | 2023-03-31 |
| 68 | Elequin Securities, LLC | 12,166 | $124.8K | 0.05% | 2023-03-31 |
| 69 | StoneX Group Inc. | 10,486 | $105.4K | 0.04% | 2025-06-30 |
| 70 | Cohanzick Management, LLC | 4,957 | $50.9K | 0.02% | 2023-03-31 |
| 71 | CLEAR STREET LLC | 3,590 | $38.3K | 0.01% | 2025-03-31 |
| 72 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,139,146 | $11.7K | 4.86% | 2023-03-31 |
| 73 | Shaolin Capital Management LLC | 1,001,594 | $10.3K | 4.27% | 2023-03-31 |
| 74 | Davidson Kempner Capital Management LP | 600,000 | $6.2K | 2.56% | 2023-03-31 |
| 75 | MILLENNIUM MANAGEMENT LLC | 597,537 | $6.1K | 2.55% | 2023-03-31 |
| 76 | Magnetar Financial LLC | 386,000 | $4.0K | 1.64% | 2023-03-31 |
| 77 | Context Capital Management, LLC | 300,000 | $3.1K | 1.28% | 2023-03-31 |
| 78 | GLAZER CAPITAL, LLC | 280,601 | $2.9K | 1.19% | 2023-03-31 |
| 79 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2.6K | 1.06% | 2023-03-31 |
| 80 | CANTOR FITZGERALD, L. P. | 186,285 | $1.9K | 0.79% | 2023-03-31 |
| 81 | Tower Research Capital LLC (TRC) | 101 | $1.1K | 0.00% | 2023-12-31 |
| 82 | GOLDMAN SACHS GROUP INC | 96,903 | $966 | 0.41% | 2024-03-31 |
| 83 | Vestcor Inc | 50,000 | $513 | 0.21% | 2023-03-31 |
| 84 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $513 | 0.21% | 2023-03-31 |
| 85 | Lynwood Capital Management Inc. | 25,000 | $257 | 0.10% | 2023-03-31 |
| 86 | KIM, LLC | 25,000 | $257 | 0.10% | 2023-03-31 |
| 87 | Kepos Capital LP | 25,000 | $257 | 0.10% | 2023-03-31 |
| 88 | BARCLAYS PLC | 17,686 | $181 | 0.07% | 2023-03-31 |
| 89 | Paloma Partners Management Co | 10,000 | $56 | 0.04% | 2023-12-31 |
| 90 | MORGAN STANLEY | 1 | $11 | 0.00% | 2023-12-31 |
| 91 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |