CUSIP 54141L118
LOGISTICS INNOVTN TECHNLGS C
43 institutions · $4.0M total · 9,861,934 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 238,631 | $2.4M | 2.41% | 2023-03-31 |
| 2 | Segantii Capital Management Ltd | 33,333 | $338.6K | 0.33% | 2023-06-30 |
| 3 | Anson Funds Management LP | 25,000 | $253.9K | 0.25% | 2023-06-30 |
| 4 | GUGGENHEIM CAPITAL LLC | 1,303,767 | $143.4K | 13.22% | 2023-06-30 |
| 5 | Periscope Capital Inc. | 838,437 | $95.6K | 8.50% | 2023-06-30 |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 738,926 | $81.4K | 7.49% | 2023-06-30 |
| 7 | CAPROCK Group, Inc. | 715,695 | $78.7K | 7.25% | 2023-06-30 |
| 8 | 683 Capital Management, LLC | 666,665 | $73.4K | 6.75% | 2023-06-30 |
| 9 | Sculptor Capital LP | 515,601 | $59.3K | 5.22% | 2023-06-30 |
| 10 | D. E. Shaw & Co., Inc. | 466,666 | $51.4K | 4.73% | 2023-06-30 |
| 11 | DAVIDSON KEMPNER PARTNERS | 466,667 | $51.3K | 4.73% | 2023-06-30 |
| 12 | Davidson Kempner Capital Management LP | 466,667 | $51.3K | 4.73% | 2023-06-30 |
| 13 | KIM, LLC | 395,477 | $45.5K | 4.01% | 2023-06-30 |
| 14 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 325,038 | $37.4K | 3.29% | 2023-06-30 |
| 15 | Third Point LLC | 333,332 | $36.7K | 3.37% | 2023-06-30 |
| 16 | Schechter Investment Advisors, LLC | 215,994 | $23.8K | 2.19% | 2023-06-30 |
| 17 | Parallax Volatility Advisers, L.P. | 200,000 | $23.0K | 2.02% | 2023-06-30 |
| 18 | AQR Arbitrage LLC | 166,571 | $18.3K | 1.68% | 2023-06-30 |
| 19 | Linden Advisors LP | 130,999 | $15.1K | 1.32% | 2023-06-30 |
| 20 | Sage Rock Capital Management LP | 125,435 | $13.8K | 1.27% | 2023-06-30 |
| 21 | P SCHOENFELD ASSET MANAGEMENT LP | 116,666 | $13.4K | 1.18% | 2023-06-30 |
| 22 | Castle Creek Arbitrage, LLC | 116,666 | $12.8K | 1.18% | 2023-06-30 |
| 23 | Radcliffe Capital Management, L.P. | 100,099 | $11.5K | 1.01% | 2023-06-30 |
| 24 | CVI Holdings, LLC | 79,430 | $8.7K | 0.80% | 2023-06-30 |
| 25 | Islet Management, LP | 76,000 | $8.4K | 0.77% | 2023-06-30 |
| 26 | Balyasny Asset Management LLC | 58,333 | $6.7K | 0.59% | 2023-06-30 |
| 27 | COWEN AND COMPANY, LLC | 50,000 | $5.5K | 0.50% | 2023-06-30 |
| 28 | CLEAR STREET LLC | 47,094 | $5.2K | 0.47% | 2025-03-31 |
| 29 | Cubist Systematic Strategies, LLC | 43,500 | $4.8K | 0.44% | 2023-06-30 |
| 30 | METEORA CAPITAL, LLC | 24,265 | $2.7K | 0.24% | 2023-06-30 |
| 31 | Wealthspring Capital LLC | 15,543 | $1.7K | 0.15% | 2023-06-30 |
| 32 | B. Riley Financial, Inc. | 12,432 | $1.4K | 0.12% | 2023-06-30 |
| 33 | Terrapin Asset Management, LLC | 10,000 | $1.1K | 0.10% | 2023-06-30 |
| 34 | Sage Mountain Advisors LLC | 5,099 | $561 | 0.05% | 2023-06-30 |
| 35 | B. Riley Securities, Inc. | 12,432 | $373 | 0.12% | 2023-03-31 |
| 36 | OLD MISSION CAPITAL LLC | 6,865 | $205 | 0.06% | 2023-03-31 |
| 37 | Shaolin Capital Management LLC | 515,183 | $57 | 5.22% | 2023-06-30 |
| 38 | UBS Group AG | 616 | $18 | 0.00% | 2023-03-31 |
| 39 | MILLENNIUM MANAGEMENT LLC | 151,240 | $17 | 1.53% | 2023-06-30 |
| 40 | FLOW TRADERS U.S. LLC | 25,390 | $3 | 0.25% | 2023-06-30 |
| 41 | MERCER GLOBAL ADVISORS INC /ADV | 15,400 | $2 | 0.15% | 2023-06-30 |
| 42 | Alpine Global Management, LLC | 10,780 | $0 | 0.10% | 2023-03-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |