Antara Capital’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Antara Capital’s Portfolio LDTCW Stock Details LDTCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-190,500	Closed	-$11.5K	–	7
2025 Q1	$11.5K	Hold	190,500	–	–	9.7%	5
2024 Q4	$19.1K	Hold	190,500	–	–	0.03%	16
2024 Q3	$5.09K	Buy	+190,500	New	+$5.43K	0.01%	22
2024 Q2	–	Sell	-190,500	Closed	-$24.3K	–	36
2024 Q1	$24.3K	Hold	190,500	–	–	0.01%	25
2023 Q4	$16.2K	Hold	190,500	–	–	﹤0.01%	34
2023 Q3	$12.4K	Hold	190,500	–	–	﹤0.01%	39
2023 Q2	$23K	Hold	190,500	–	–	﹤0.01%	48
2023 Q1	$18.1K	Hold	190,500	–	–	﹤0.01%	68
2022 Q4	$3K	Hold	190,500	–	–	﹤0.01%	138
2022 Q3	$6K	Hold	190,500	–	–	﹤0.01%	173
2022 Q2	$20K	Hold	190,500	–	–	﹤0.01%	210
2022 Q1	$54K	Buy	190,500 +50,000	+36%	+$22.2K	﹤0.01%	210
2021 Q4	$87K	Buy	+140,500	New	+$98.2K	﹤0.01%	182
2021 Q3	–	Sell	-82,527	Closed	-$78K	–	194
2021 Q2	$78K	Hold	82,527	–	–	﹤0.01%	171
2021 Q1	$81K	Buy	+82,527	New	+$107K	0.01%	113

Other funds holding LDTCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Antara Capital's LDTCW Position: Q2 2025 in Review

Antara Capital sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 190,500 shares — an estimated $11.5K sold.

Antara Capital first reported a position in LDTCW in Q1 2021 and held it in 15 quarters. The position peaked at $87K in Q4 2021. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

Antara Capital reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
Antara Capital sold 190,500 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $11.5K.
Antara Capital first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 15 quarters.
Antara Capital's LeddarTech Holdings Inc. Warrants position peaked at $87K in Q4 2021.
9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

Based on Antara Capital's 13F filing for Q2 2025, filed 14 Aug 2025.