BCM
LFACU

Basso Capital Management’s LF Capital Acquisition Corp. II Units LFACU Stock Holding History

Basso Capital Management’s Portfolio LFACU Stock Details LFACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-250,000
Closed -$2.5M – 680
2022
Q2 		$2.5M Hold
250,000
– – 0.26% 141
2022
Q1 		$2.52M Hold
250,000
– – 0.24% 144
2021
Q4 		$2.5M Buy
+250,000
New +$2.53M 0.28% 131

Other funds holding LFACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Basso Capital Management's LFACU Position: Q3 2022 in Review

Basso Capital Management sold out of LF Capital Acquisition Corp. II Units (LFACU) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

Basso Capital Management first reported a position in LFACU in Q4 2021 and held it in 3 quarters. The position peaked at $2.52M in Q1 2022. 12 funds tracked by Wall St. Rank hold LFACU as of Q3 2022.

  • Basso Capital Management reported no remaining LF Capital Acquisition Corp. II Units position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 250,000 LF Capital Acquisition Corp. II Units shares in Q3 2022, an estimated $2.5M.
  • Basso Capital Management first reported a position in LF Capital Acquisition Corp. II Units in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's LF Capital Acquisition Corp. II Units position peaked at $2.52M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Units as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.