CUSIP G54094100
LDH GROWTH CORP I
64 institutions · $150.0M total · 20,746,676 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | $12.1M | 5.78% | 2023-03-31 |
| 2 | Saba Capital Management, L.P. | 1,121,648 | $11.3M | 5.40% | 2023-03-31 |
| 3 | Woodline Partners LP | 1,033,000 | $10.4M | 4.97% | 2023-03-31 |
| 4 | Westchester Capital Management, LLC | 998,095 | $10.2M | 4.81% | 2023-06-30 |
| 5 | Governors Lane LP | 951,900 | $9.6M | 4.58% | 2023-03-31 |
| 6 | Weiss Asset Management LP | 735,310 | $7.4M | 3.54% | 2023-03-31 |
| 7 | MACQUARIE GROUP LTD | 720,000 | $7.3M | 3.47% | 2023-03-31 |
| 8 | First Trust Capital Management L.P. | 654,479 | $6.6M | 3.15% | 2023-03-31 |
| 9 | Radcliffe Capital Management, L.P. | 619,089 | $6.2M | 2.98% | 2023-03-31 |
| 10 | Taconic Capital Advisors LP | 604,767 | $6.1M | 2.91% | 2023-03-31 |
| 11 | Sculptor Capital LP | 551,791 | $5.6M | 2.65% | 2023-03-31 |
| 12 | MARSHALL WACE, LLP | 511,261 | $5.1M | 2.46% | 2023-03-31 |
| 13 | Ghisallo Capital Management LLC | 489,182 | $4.9M | 2.35% | 2023-03-31 |
| 14 | UBS OCONNOR LLC | 472,245 | $4.8M | 2.27% | 2023-03-31 |
| 15 | FARALLON CAPITAL MANAGEMENT LLC | 436,702 | $4.4M | 2.10% | 2023-03-31 |
| 16 | HSBC HOLDINGS PLC | 404,473 | $4.1M | 1.94% | 2023-03-31 |
| 17 | Sage Rock Capital Management LP | 323,345 | $3.3M | 1.55% | 2023-03-31 |
| 18 | FIR TREE CAPITAL MANAGEMENT LP | 307,656 | $3.1M | 1.48% | 2023-03-31 |
| 19 | Centiva Capital, LP | 288,943 | $2.9M | 1.39% | 2023-03-31 |
| 20 | AQR Arbitrage LLC | 248,100 | $2.5M | 1.19% | 2023-03-31 |
| 21 | Periscope Capital Inc. | 241,214 | $2.4M | 1.16% | 2023-03-31 |
| 22 | Verition Fund Management LLC | 239,100 | $2.4M | 1.15% | 2023-03-31 |
| 23 | Polar Asset Management Partners Inc. | 200,100 | $2.0M | 0.96% | 2023-03-31 |
| 24 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.0M | 0.96% | 2023-03-31 |
| 25 | JANUS HENDERSON GROUP PLC | 150,000 | $1.5M | 0.72% | 2023-03-31 |
| 26 | Atlas Merchant Capital LLC | 133,500 | $1.3M | 0.64% | 2023-03-31 |
| 27 | Schonfeld Strategic Advisors LLC | 102,302 | $1.0M | 0.49% | 2023-03-31 |
| 28 | Cowen Investment Management LLC | 100,000 | $1.0M | 0.48% | 2023-03-31 |
| 29 | Balyasny Asset Management LLC | 100,000 | $1.0M | 0.48% | 2023-03-31 |
| 30 | SAMLYN CAPITAL, LLC | 83,499 | $840.8K | 0.40% | 2023-03-31 |
| 31 | Castle Creek Arbitrage, LLC | 81,095 | $816.6K | 0.39% | 2023-03-31 |
| 32 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,000 | $765.8K | 0.36% | 2023-06-30 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,908 | $613.3K | 0.29% | 2023-03-31 |
| 34 | CVI Holdings, LLC | 60,651 | $610.8K | 0.29% | 2023-03-31 |
| 35 | BANK OF AMERICA CORP /DE/ | 60,000 | $604.2K | 0.28% | 2023-03-31 |
| 36 | Michelson Medical Research Foundation, Inc. | 50,826 | $511.8K | 0.24% | 2023-03-31 |
| 37 | ANGELO GORDON & CO., L.P. | 50,000 | $503.5K | 0.24% | 2023-03-31 |
| 38 | Hudson Bay Capital Management LP | 50,000 | $503.5K | 0.24% | 2023-03-31 |
| 39 | P SCHOENFELD ASSET MANAGEMENT LP | 33,323 | $335.6K | 0.16% | 2023-03-31 |
| 40 | METEORA CAPITAL, LLC | 26,110 | $262.9K | 0.12% | 2023-03-31 |
| 41 | Evolution Capital Management LLC | 26,000 | $261.8K | 0.12% | 2023-03-31 |
| 42 | OMERS ADMINISTRATION Corp | 20,000 | $201.4K | 0.09% | 2023-03-31 |
| 43 | TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | $201.4K | 0.09% | 2023-03-31 |
| 44 | CITADEL ADVISORS LLC | 18,700 | $188.3K | 0.09% | 2023-03-31 |
| 45 | CAAS CAPITAL MANAGEMENT LP | 14,854 | $149.6K | 0.07% | 2023-03-31 |
| 46 | DUPONT CAPITAL MANAGEMENT CORP | 10,000 | $100.7K | 0.04% | 2023-03-31 |
| 47 | GLAZER CAPITAL, LLC | 2,189,612 | $22.0K | 10.55% | 2023-03-31 |
| 48 | MILLENNIUM MANAGEMENT LLC | 1,093,208 | $11.0K | 5.26% | 2023-03-31 |
| 49 | Shaolin Capital Management LLC | 604,868 | $6.1K | 2.91% | 2023-03-31 |
| 50 | RP Investment Advisors LP | 550,000 | $5.5K | 2.65% | 2023-03-31 |
| 51 | Apollo Management Holdings, L.P. | 525,000 | $5.3K | 2.53% | 2023-03-31 |
| 52 | Elequin Securities, LLC | 500 | $5.0K | 0.00% | 2023-03-31 |
| 53 | GOLDMAN SACHS GROUP INC | 400,000 | $3.9K | 1.92% | 2024-03-31 |
| 54 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1.5K | 0.72% | 2023-03-31 |
| 55 | TORONTO DOMINION BANK | 141,592 | $1.4K | 0.68% | 2023-03-31 |
| 56 | Magnetar Financial LLC | 93,625 | $943 | 0.45% | 2023-03-31 |
| 57 | NOMURA HOLDINGS INC | 40,064 | $403 | 0.19% | 2023-03-31 |
| 58 | HRT FINANCIAL LP | 28,175 | $283 | 0.13% | 2023-03-31 |
| 59 | Virtu Financial LLC | 24,843 | $250 | 0.11% | 2023-03-31 |
| 60 | OLD MISSION CAPITAL LLC | 22 | $221 | 0.00% | 2023-03-31 |
| 61 | Altshuler Shaham Ltd | 10,000 | $220 | 0.04% | 2023-06-30 |
| 62 | GEODE CAPITAL MANAGEMENT, LLC | 10,420 | $104 | 0.05% | 2023-03-31 |
| 63 | Mint Tower Capital Management B.V. | 5,579 | $56 | 0.02% | 2023-03-31 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |