CUSIP G5338L108
LAMF GLOBAL VENTURES CORP I
76 institutions · $260.8M total · 28,136,016 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 2,421,850 | $25.3M | 8.60% | 2023-06-30 |
| 2 | First Trust Capital Management L.P. | 2,239,405 | $23.4M | 7.95% | 2023-06-30 |
| 3 | Saba Capital Management, L.P. | 2,041,369 | $21.3M | 7.25% | 2023-06-30 |
| 4 | Calamos Advisors LLC | 1,500,000 | $15.7M | 5.33% | 2023-06-30 |
| 5 | Westchester Capital Management, LLC | 1,267,768 | $13.2M | 4.50% | 2023-06-30 |
| 6 | Cubist Systematic Strategies, LLC | 1,140,346 | $11.7M | 4.05% | 2023-03-31 |
| 7 | D. E. Shaw & Co., Inc. | 1,057,097 | $11.0M | 3.75% | 2023-06-30 |
| 8 | NOMURA HOLDINGS INC | 878,218 | $9.2M | 3.12% | 2023-06-30 |
| 9 | Polar Asset Management Partners Inc. | 600,000 | $6.4M | 2.13% | 2023-12-31 |
| 10 | KIM, LLC | 550,000 | $5.9M | 1.95% | 2023-12-31 |
| 11 | Balyasny Asset Management LLC | 549,276 | $5.7M | 1.95% | 2023-06-30 |
| 12 | METEORA CAPITAL, LLC | 529,016 | $5.5M | 1.88% | 2023-06-30 |
| 13 | HSBC HOLDINGS PLC | 514,082 | $5.4M | 1.82% | 2023-06-30 |
| 14 | Taconic Capital Advisors LP | 512,432 | $5.3M | 1.82% | 2023-03-31 |
| 15 | Magnetar Financial LLC | 500,053 | $5.2M | 1.77% | 2023-06-30 |
| 16 | Linden Advisors LP | 500,000 | $5.2M | 1.77% | 2023-06-30 |
| 17 | LMR Partners LLP | 500,000 | $5.2M | 1.77% | 2023-06-30 |
| 18 | BERKLEY W R CORP | 485,712 | $5.1M | 1.72% | 2024-03-31 |
| 19 | Apollo Management Holdings, L.P. | 450,000 | $4.7M | 1.59% | 2023-12-31 |
| 20 | MARSHALL WACE, LLP | 435,901 | $4.5M | 1.54% | 2023-03-31 |
| 21 | FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4.3M | 1.42% | 2023-12-31 |
| 22 | FARALLON CAPITAL MANAGEMENT LLC | 400,000 | $4.2M | 1.42% | 2023-06-30 |
| 23 | Castle Creek Arbitrage, LLC | 400,000 | $4.2M | 1.42% | 2023-06-30 |
| 24 | UBS OCONNOR LLC | 378,097 | $4.0M | 1.34% | 2023-06-30 |
| 25 | Silver Rock Financial LP | 362,030 | $3.8M | 1.28% | 2023-06-30 |
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 337,102 | $3.5M | 1.19% | 2023-06-30 |
| 27 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.1M | 1.06% | 2023-06-30 |
| 28 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,998 | $3.1M | 1.06% | 2023-06-30 |
| 29 | Hudson Bay Capital Management LP | 262,850 | $2.7M | 0.93% | 2023-06-30 |
| 30 | Sculptor Capital LP | 262,500 | $2.7M | 0.93% | 2023-03-31 |
| 31 | Royal Bank of Canada | 251,558 | $2.6M | 0.89% | 2023-06-30 |
| 32 | Atalaya Capital Management LP | 250,000 | $2.6M | 0.88% | 2023-06-30 |
| 33 | Centiva Capital, LP | 199,062 | $2.2M | 0.70% | 2024-03-31 |
| 34 | Starboard Value LP | 207,548 | $2.2M | 0.73% | 2023-06-30 |
| 35 | Verition Fund Management LLC | 200,100 | $2.1M | 0.71% | 2023-06-30 |
| 36 | K2 PRINCIPAL FUND, L.P. | 166,027 | $1.7M | 0.59% | 2023-06-30 |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 126,905 | $1.4M | 0.45% | 2023-12-31 |
| 38 | Weiss Asset Management LP | 108,240 | $1.1M | 0.38% | 2023-06-30 |
| 39 | Periscope Capital Inc. | 100,000 | $1.1M | 0.35% | 2024-03-31 |
| 40 | Atlas Merchant Capital LLC | 100,000 | $1.1M | 0.35% | 2024-03-31 |
| 41 | COWEN AND COMPANY, LLC | 98,796 | $1.1M | 0.35% | 2023-12-31 |
| 42 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.35% | 2023-06-30 |
| 43 | Walleye Capital LLC | 96,607 | $1.0M | 0.34% | 2023-12-31 |
| 44 | B. Riley Financial, Inc. | 94,267 | $985.1K | 0.33% | 2023-06-30 |
| 45 | Flow State Investments, L.P. | 87,400 | $913.3K | 0.31% | 2023-06-30 |
| 46 | AQR Arbitrage LLC | 82,000 | $811.0K | 0.29% | 2024-03-31 |
| 47 | Schonfeld Strategic Advisors LLC | 73,262 | $765.6K | 0.26% | 2023-06-30 |
| 48 | CLEAR STREET LLC | 70,287 | $695.1K | 0.24% | 2025-03-31 |
| 49 | Walleye Trading LLC | 54,342 | $580.9K | 0.19% | 2023-12-31 |
| 50 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $522.5K | 0.17% | 2023-06-30 |
| 51 | OAKTREE CAPITAL MANAGEMENT LP | 50,000 | $522.5K | 0.17% | 2023-09-30 |
| 52 | Karpus Management, Inc. | 47,425 | $495.6K | 0.16% | 2023-06-30 |
| 53 | OMERS ADMINISTRATION Corp | 40,000 | $418.0K | 0.14% | 2023-06-30 |
| 54 | Toroso Investments, LLC | 32,007 | $351.8K | 0.11% | 2024-03-31 |
| 55 | BANK OF MONTREAL /CAN/ | 32,300 | $337.9K | 0.11% | 2024-06-30 |
| 56 | DEUTSCHE BANK AG\ | 26,254 | $280.7K | 0.09% | 2023-12-31 |
| 57 | CANTOR FITZGERALD, L. P. | 24,861 | $259.8K | 0.08% | 2023-06-30 |
| 58 | Robinson Capital Management, LLC | 32,007 | $259.6K | 0.11% | 2024-03-31 |
| 59 | Yakira Capital Management, Inc. | 18,900 | $197.5K | 0.06% | 2023-06-30 |
| 60 | Kohlberg Kravis Roberts & Co. L.P. | 18,359 | $191.9K | 0.06% | 2023-06-30 |
| 61 | Radcliffe Capital Management, L.P. | 17,077 | $182.6K | 0.06% | 2023-12-31 |
| 62 | GEODE CAPITAL MANAGEMENT, LLC | 13,867 | $147.0K | 0.04% | 2024-03-31 |
| 63 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,369,306 | $14.0K | 4.86% | 2023-03-31 |
| 64 | Exos TFP Holdings LLC | 600 | $6.3K | 0.00% | 2023-06-30 |
| 65 | GOLDMAN SACHS GROUP INC | 531,660 | $5.3K | 1.88% | 2024-03-31 |
| 66 | Shaolin Capital Management LLC | 325,000 | $3.3K | 1.15% | 2023-03-31 |
| 67 | MILLENNIUM MANAGEMENT LLC | 276,000 | $2.9K | 0.98% | 2023-06-30 |
| 68 | Elequin Securities, LLC | 266 | $2.8K | 0.00% | 2023-06-30 |
| 69 | Kepos Capital LP | 250,000 | $2.6K | 0.88% | 2023-09-30 |
| 70 | SkyView Investment Advisors, LLC | 196,931 | $2.0K | 0.69% | 2023-03-31 |
| 71 | Tower Research Capital LLC (TRC) | 188 | $1.9K | 0.00% | 2024-03-31 |
| 72 | GLAZER CAPITAL, LLC | 123,326 | $1.3K | 0.43% | 2023-06-30 |
| 73 | UBS Group AG | 117 | $1.3K | 0.00% | 2023-12-31 |
| 74 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1.0K | 0.35% | 2023-06-30 |
| 75 | Virtu Financial LLC | 18,062 | $189 | 0.06% | 2023-06-30 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |