CUSIP 54141L100
LOGISTICS INNOVTN TECHNLGS C
87 institutions · $356.9M total · 37,003,022 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,400,000 | $24.4M | 6.48% | 2023-06-30 |
| 2 | CAPROCK Group, Inc. | 2,134,900 | $21.7M | 5.76% | 2023-06-30 |
| 3 | 683 Capital Management, LLC | 1,994,266 | $20.3M | 5.38% | 2023-06-30 |
| 4 | Atlas Merchant Capital LLC | 1,750,000 | $17.8M | 4.72% | 2023-06-30 |
| 5 | First Trust Capital Management L.P. | 1,681,134 | $17.1M | 4.54% | 2023-06-30 |
| 6 | MIZUHO MARKETS AMERICAS LLC | 1,400,000 | $14.2M | 3.78% | 2023-06-30 |
| 7 | Mizuho Markets Cayman LP | 1,400,000 | $14.2M | 3.78% | 2023-09-30 |
| 8 | DAVIDSON KEMPNER PARTNERS | 1,400,000 | $14.2M | 3.78% | 2023-06-30 |
| 9 | Davidson Kempner Capital Management LP | 1,400,000 | $14.2M | 3.78% | 2023-06-30 |
| 10 | ARISTEIA CAPITAL LLC | 1,297,723 | $13.2M | 3.50% | 2023-06-30 |
| 11 | MARSHALL WACE, LLP | 1,262,336 | $12.7M | 3.41% | 2023-03-31 |
| 12 | AQR Arbitrage LLC | 1,107,700 | $11.2M | 2.99% | 2023-06-30 |
| 13 | Cowen Investment Management LLC | 1,070,000 | $10.6M | 2.89% | 2023-03-31 |
| 14 | Westchester Capital Management, LLC | 1,021,879 | $10.4M | 2.76% | 2023-06-30 |
| 15 | Periscope Capital Inc. | 1,006,989 | $10.2M | 2.72% | 2023-06-30 |
| 16 | Third Point LLC | 1,000,000 | $10.2M | 2.70% | 2023-06-30 |
| 17 | KIM, LLC | 1,000,000 | $10.2M | 2.70% | 2023-06-30 |
| 18 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 975,114 | $9.9M | 2.63% | 2023-06-30 |
| 19 | Schechter Investment Advisors, LLC | 748,291 | $7.6M | 2.02% | 2023-06-30 |
| 20 | Balyasny Asset Management LLC | 746,934 | $7.6M | 2.01% | 2023-06-30 |
| 21 | JANUS HENDERSON GROUP PLC | 600,000 | $6.1M | 1.62% | 2023-06-30 |
| 22 | Saba Capital Management, L.P. | 450,000 | $4.6M | 1.21% | 2023-06-30 |
| 23 | Radcliffe Capital Management, L.P. | 402,238 | $4.1M | 1.08% | 2023-06-30 |
| 24 | Linden Advisors LP | 393,000 | $4.0M | 1.06% | 2023-06-30 |
| 25 | Sage Rock Capital Management LP | 376,305 | $3.8M | 1.01% | 2023-06-30 |
| 26 | Castle Creek Arbitrage, LLC | 349,998 | $3.6M | 0.94% | 2023-06-30 |
| 27 | JPMORGAN CHASE & CO | 350,000 | $3.6M | 0.94% | 2023-06-30 |
| 28 | FIR TREE CAPITAL MANAGEMENT LP | 344,110 | $3.5M | 0.92% | 2023-06-30 |
| 29 | CVI Holdings, LLC | 325,603 | $3.3M | 0.87% | 2023-06-30 |
| 30 | HSBC HOLDINGS PLC | 319,050 | $3.2M | 0.86% | 2023-06-30 |
| 31 | Quarry LP | 300,000 | $3.0M | 0.81% | 2023-06-30 |
| 32 | Verition Fund Management LLC | 279,089 | $2.8M | 0.75% | 2023-06-30 |
| 33 | Cubist Systematic Strategies, LLC | 275,937 | $2.8M | 0.74% | 2023-06-30 |
| 34 | Exos TFP Holdings LLC | 258,961 | $2.6M | 0.69% | 2023-06-30 |
| 35 | LMR Partners LLP | 250,000 | $2.5M | 0.67% | 2023-06-30 |
| 36 | GOLDMAN SACHS GROUP INC | 246,543 | $2.5M | 0.66% | 2024-03-31 |
| 37 | HBK INVESTMENTS L P | 225,600 | $2.2M | 0.60% | 2023-03-31 |
| 38 | P SCHOENFELD ASSET MANAGEMENT LP | 204,111 | $2.1M | 0.55% | 2023-06-30 |
| 39 | Hudson Bay Capital Management LP | 200,000 | $2.0M | 0.54% | 2023-06-30 |
| 40 | MANGROVE PARTNERS | 200,000 | $2.0M | 0.54% | 2023-03-31 |
| 41 | DRIEHAUS CAPITAL MANAGEMENT LLC | 192,225 | $2.0M | 0.51% | 2023-06-30 |
| 42 | UBS OCONNOR LLC | 184,322 | $1.9M | 0.49% | 2023-06-30 |
| 43 | Karpus Management, Inc. | 151,064 | $1.5M | 0.40% | 2023-06-30 |
| 44 | CANTOR FITZGERALD, L. P. | 150,000 | $1.5M | 0.40% | 2023-06-30 |
| 45 | Wealthspring Capital LLC | 110,299 | $1.1M | 0.29% | 2023-06-30 |
| 46 | DELTEC ASSET MANAGEMENT LLC | 107,507 | $1.1M | 0.29% | 2023-06-30 |
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.0M | 0.27% | 2023-06-30 |
| 48 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.27% | 2023-06-30 |
| 49 | Terrapin Asset Management, LLC | 96,501 | $980.2K | 0.26% | 2023-06-30 |
| 50 | GUGGENHEIM CAPITAL LLC | 88,696 | $895.8K | 0.23% | 2023-03-31 |
| 51 | Magnetar Financial LLC | 75,345 | $764.8K | 0.20% | 2023-06-30 |
| 52 | Anson Funds Management LP | 75,000 | $746.3K | 0.20% | 2023-03-31 |
| 53 | Walleye Capital LLC | 64,000 | $650.1K | 0.17% | 2023-06-30 |
| 54 | RPO LLC | 59,612 | $605.5K | 0.16% | 2023-06-30 |
| 55 | Tuttle Capital Management, LLC | 51,356 | $521.7K | 0.13% | 2023-06-30 |
| 56 | Robinson Capital Management, LLC | 50,000 | $508.5K | 0.13% | 2023-06-30 |
| 57 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $507.9K | 0.13% | 2023-06-30 |
| 58 | Ghisallo Capital Management LLC | 37,287 | $378.5K | 0.10% | 2023-06-30 |
| 59 | Elequin Securities, LLC | 36,300 | $368.7K | 0.09% | 2023-06-30 |
| 60 | Walleye Trading LLC | 36,000 | $365.7K | 0.09% | 2023-06-30 |
| 61 | METEORA CAPITAL, LLC | 32,804 | $333.2K | 0.08% | 2023-06-30 |
| 62 | Sculptor Capital LP | 31,247 | $317.4K | 0.08% | 2023-06-30 |
| 63 | BOOTHBAY FUND MANAGEMENT, LLC | 26,825 | $272.5K | 0.07% | 2023-06-30 |
| 64 | Ethic Inc. | 23,100 | $234.6K | 0.06% | 2023-06-30 |
| 65 | GEODE CAPITAL MANAGEMENT, LLC | 22,127 | $224.6K | 0.05% | 2023-06-30 |
| 66 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 15,000 | $152.3K | 0.04% | 2023-06-30 |
| 67 | CONDOR CAPITAL MANAGEMENT | 14,788 | $150.2K | 0.03% | 2023-06-30 |
| 68 | Sage Mountain Advisors LLC | 14,249 | $144.7K | 0.03% | 2023-06-30 |
| 69 | WOLVERINE ASSET MANAGEMENT LLC | 12,062 | $120.0K | 0.03% | 2023-03-31 |
| 70 | XTX Topco Ltd | 11,235 | $114.0K | 0.03% | 2023-06-30 |
| 71 | CSS LLC/IL | 11,200 | $111.5K | 0.03% | 2023-03-31 |
| 72 | UBS Group AG | 2,197 | $22.3K | 0.00% | 2023-06-30 |
| 73 | OLD MISSION CAPITAL LLC | 849 | $8.4K | 0.00% | 2023-03-31 |
| 74 | Spartan Fund Management Inc. | 800 | $8.1K | 0.00% | 2023-06-30 |
| 75 | Shaolin Capital Management LLC | 720,450 | $7.3K | 1.94% | 2023-06-30 |
| 76 | MILLENNIUM MANAGEMENT LLC | 433,725 | $4.4K | 1.17% | 2023-06-30 |
| 77 | HGC Investment Management Inc. | 316,000 | $3.2K | 0.85% | 2023-06-30 |
| 78 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1.0K | 0.27% | 2023-06-30 |
| 79 | Kepos Capital LP | 100,000 | $995 | 0.27% | 2023-03-31 |
| 80 | CLEAR STREET LLC | 87 | $884 | 0.00% | 2025-03-31 |
| 81 | MERCER GLOBAL ADVISORS INC /ADV | 46,200 | $469 | 0.12% | 2023-06-30 |
| 82 | Virtu Financial LLC | 36,140 | $367 | 0.09% | 2023-06-30 |
| 83 | Toroso Investments, LLC | 30,000 | $305 | 0.08% | 2023-06-30 |
| 84 | GLAZER CAPITAL, LLC | 14,995 | $152 | 0.04% | 2023-06-30 |
| 85 | FLOW TRADERS U.S. LLC | 12,658 | $129 | 0.03% | 2023-06-30 |
| 86 | HRT FINANCIAL LP | 10,959 | $111 | 0.02% | 2023-06-30 |
| 87 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |