CUSIP G5352N105
LAKESHORE ACQUISITION II COR
32 institutions · $51.2M total · 5,126,178 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 444,560 | $4.8M | 8.67% | 2023-12-31 |
| 2 | Yakira Capital Management, Inc. | 343,600 | $3.7M | 6.70% | 2023-12-31 |
| 3 | Polar Asset Management Partners Inc. | 330,000 | $3.6M | 6.43% | 2023-12-31 |
| 4 | Hudson Bay Capital Management LP | 325,000 | $3.5M | 6.34% | 2023-12-31 |
| 5 | MIZUHO SECURITIES USA LLC | 326,270 | $3.5M | 6.36% | 2023-12-31 |
| 6 | First Trust Capital Management L.P. | 330,776 | $3.4M | 6.45% | 2023-06-30 |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 272,264 | $3.0M | 5.31% | 2023-12-31 |
| 8 | Periscope Capital Inc. | 256,921 | $2.8M | 5.01% | 2023-12-31 |
| 9 | STATE OF WISCONSIN INVESTMENT BOARD | 272,738 | $2.8M | 5.32% | 2023-03-31 |
| 10 | Cohanzick Management, LLC | 255,000 | $2.6M | 4.97% | 2023-03-31 |
| 11 | CVI Holdings, LLC | 249,397 | $2.5M | 4.86% | 2023-03-31 |
| 12 | Radcliffe Capital Management, L.P. | 206,799 | $2.2M | 4.03% | 2023-12-31 |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 202,370 | $2.2M | 3.94% | 2023-12-31 |
| 14 | TWO SIGMA INVESTMENTS, LP | 194,194 | $2.0M | 3.78% | 2023-03-31 |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 175,000 | $1.8M | 3.41% | 2023-09-30 |
| 16 | METEORA CAPITAL, LLC | 140,450 | $1.5M | 2.73% | 2024-06-30 |
| 17 | BERKLEY W R CORP | 129,297 | $1.4M | 2.52% | 2023-12-31 |
| 18 | AQR Arbitrage LLC | 99,766 | $1.1M | 1.94% | 2023-12-31 |
| 19 | Cubist Systematic Strategies, LLC | 81,888 | $866.4K | 1.59% | 2023-09-30 |
| 20 | Dakota Wealth Management | 43,000 | $466.6K | 0.83% | 2023-12-31 |
| 21 | Sea Otter Advisors LLC | 39,683 | $430.6K | 0.77% | 2023-12-31 |
| 22 | Bulldog Investors, LLP | 35,532 | $362.1K | 0.69% | 2023-03-31 |
| 23 | Ergoteles LLC | 15,000 | $152.7K | 0.29% | 2023-03-31 |
| 24 | Exos TFP Holdings LLC | 13,997 | $151.9K | 0.27% | 2023-12-31 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,204 | $118.5K | 0.21% | 2023-09-30 |
| 26 | CLEAR STREET LLC | 5,000 | $54.3K | 0.09% | 2025-03-31 |
| 27 | UBS Group AG | 3,650 | $38.0K | 0.07% | 2023-06-30 |
| 28 | Shaolin Capital Management LLC | 191,084 | $2.1K | 3.72% | 2023-12-31 |
| 29 | GLAZER CAPITAL, LLC | 131,647 | $1.4K | 2.56% | 2023-12-31 |
| 30 | Tower Research Capital LLC (TRC) | 90 | $1 | 0.00% | 2023-03-31 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 32 | Farther Finance Advisors, LLC | 1 | $0 | 0.00% | 2024-09-30 |