CUSIP 519345102
LAVA MEDTECH ACQUISITION COR
64 institutions · $104.0M total · 11,987,413 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,073,662 | $11.2M | 8.95% | 2023-06-30 |
| 2 | Periscope Capital Inc. | 971,546 | $10.1M | 8.10% | 2023-06-30 |
| 3 | Polar Asset Management Partners Inc. | 747,554 | $7.8M | 6.23% | 2023-06-30 |
| 4 | Castle Creek Arbitrage, LLC | 600,000 | $6.3M | 5.00% | 2023-06-30 |
| 5 | Westchester Capital Management, LLC | 537,969 | $5.6M | 4.48% | 2023-06-30 |
| 6 | Governors Lane LP | 490,000 | $5.1M | 4.08% | 2023-06-30 |
| 7 | MARSHALL WACE, LLP | 425,490 | $4.4M | 3.54% | 2023-06-30 |
| 8 | Balyasny Asset Management LLC | 300,000 | $3.1M | 2.50% | 2023-06-30 |
| 9 | Quarry LP | 300,000 | $3.1M | 2.50% | 2023-06-30 |
| 10 | UBS OCONNOR LLC | 283,573 | $3.0M | 2.36% | 2023-06-30 |
| 11 | Cubist Systematic Strategies, LLC | 254,846 | $2.7M | 2.12% | 2023-06-30 |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $2.6M | 2.08% | 2023-06-30 |
| 13 | Linden Advisors LP | 250,000 | $2.6M | 2.08% | 2023-06-30 |
| 14 | Sculptor Capital LP | 248,758 | $2.5M | 2.07% | 2023-03-31 |
| 15 | First Trust Capital Management L.P. | 240,733 | $2.5M | 2.00% | 2023-06-30 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 215,389 | $2.2M | 1.79% | 2023-06-30 |
| 17 | BERKLEY W R CORP | 207,712 | $2.2M | 1.73% | 2023-06-30 |
| 18 | D. E. Shaw & Co., Inc. | 200,000 | $2.1M | 1.66% | 2023-06-30 |
| 19 | Alberta Investment Management Corp | 200,000 | $2.1M | 1.66% | 2023-06-30 |
| 20 | Radcliffe Capital Management, L.P. | 199,350 | $2.1M | 1.66% | 2023-06-30 |
| 21 | FIR TREE CAPITAL MANAGEMENT LP | 199,000 | $2.1M | 1.66% | 2023-06-30 |
| 22 | CVI Holdings, LLC | 196,073 | $2.0M | 1.63% | 2023-06-30 |
| 23 | AQR Arbitrage LLC | 150,003 | $1.6M | 1.25% | 2023-06-30 |
| 24 | PRELUDE CAPITAL MANAGEMENT, LLC | 131,260 | $1.4M | 1.09% | 2023-06-30 |
| 25 | Atlas Merchant Capital LLC | 122,400 | $1.3M | 1.02% | 2023-06-30 |
| 26 | Magnetar Financial LLC | 113,099 | $1.2M | 0.94% | 2023-06-30 |
| 27 | Schonfeld Strategic Advisors LLC | 109,184 | $1.1M | 0.91% | 2023-06-30 |
| 28 | DELTEC ASSET MANAGEMENT LLC | 101,800 | $1.1M | 0.84% | 2023-06-30 |
| 29 | Centiva Capital, LP | 81,332 | $848.3K | 0.67% | 2023-06-30 |
| 30 | KIM, LLC | 73,799 | $769.7K | 0.61% | 2023-06-30 |
| 31 | Walleye Capital LLC | 65,774 | $686.0K | 0.54% | 2023-06-30 |
| 32 | SONA ASSET MANAGEMENT (US) LLC | 60,000 | $611.4K | 0.50% | 2023-03-31 |
| 33 | Walleye Trading LLC | 54,000 | $563.2K | 0.45% | 2023-06-30 |
| 34 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 54,009 | $562.8K | 0.45% | 2023-06-30 |
| 35 | Elequin Securities, LLC | 50,000 | $521.5K | 0.41% | 2023-06-30 |
| 36 | WHITEBOX ADVISORS LLC | 50,000 | $521.5K | 0.41% | 2023-06-30 |
| 37 | BANK OF MONTREAL /CAN/ | 49,800 | $519.4K | 0.41% | 2024-06-30 |
| 38 | Weiss Asset Management LP | 50,000 | $514.0K | 0.41% | 2023-03-31 |
| 39 | Bulldog Investors, LLP | 49,100 | $512.1K | 0.40% | 2023-06-30 |
| 40 | Starboard Value LP | 41,950 | $437.5K | 0.34% | 2023-06-30 |
| 41 | Verition Fund Management LLC | 35,070 | $365.8K | 0.29% | 2023-06-30 |
| 42 | LMR Partners LLP | 25,000 | $260.8K | 0.20% | 2023-06-30 |
| 43 | Calamos Advisors LLC | 25,000 | $260.8K | 0.20% | 2023-06-30 |
| 44 | DARK FOREST CAPITAL MANAGEMENT LP | 23,725 | $247.5K | 0.19% | 2023-06-30 |
| 45 | Paloma Partners Management Co | 20,000 | $208.6K | 0.16% | 2023-06-30 |
| 46 | ALLIANCEBERNSTEIN L.P. | 17,920 | $183.3K | 0.14% | 2023-03-31 |
| 47 | CAPTRUST FINANCIAL ADVISORS | 10,581 | $108.2K | 0.08% | 2023-03-31 |
| 48 | DUPONT CAPITAL MANAGEMENT CORP | 10,000 | $104.3K | 0.08% | 2023-06-30 |
| 49 | Exos TFP Holdings LLC | 5,726 | $59.7K | 0.04% | 2023-06-30 |
| 50 | CLEAR STREET LLC | 2,300 | $24.0K | 0.01% | 2025-03-31 |
| 51 | OLD MISSION CAPITAL LLC | 1,401 | $14.3K | 0.01% | 2023-03-31 |
| 52 | Shaolin Capital Management LLC | 889,787 | $9.3K | 7.42% | 2023-06-30 |
| 53 | DEUTSCHE BANK AG\ | 574 | $6.0K | 0.00% | 2023-06-30 |
| 54 | TORONTO DOMINION BANK | 300,000 | $3.1K | 2.50% | 2023-06-30 |
| 55 | GOLDMAN SACHS GROUP INC | 256,887 | $2.6K | 2.14% | 2024-03-31 |
| 56 | Context Capital Management, LLC | 225,000 | $2.3K | 1.87% | 2023-03-31 |
| 57 | MILLENNIUM MANAGEMENT LLC | 155,000 | $1.6K | 1.29% | 2023-06-30 |
| 58 | Mint Tower Capital Management B.V. | 100,000 | $1.0K | 0.83% | 2023-06-30 |
| 59 | HRT FINANCIAL LP | 48,700 | $507 | 0.40% | 2023-06-30 |
| 60 | GLAZER CAPITAL, LLC | 18,639 | $194 | 0.15% | 2023-06-30 |
| 61 | Virtu Financial LLC | 16,143 | $168 | 0.13% | 2023-06-30 |
| 62 | BARCLAYS PLC | 600 | $6 | 0.00% | 2023-06-30 |
| 63 | Tower Research Capital LLC (TRC) | 195 | $2 | 0.00% | 2023-06-30 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |