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

CAAS Capital Management’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 Q1	$1.01K	Hold	16,600	–	–	﹤0.01%	467
2024 Q4	$1.66K	Hold	16,600	–	–	﹤0.01%	353
2024 Q3	$443	Hold	16,600	–	–	﹤0.01%	428
2024 Q2	$448	Hold	16,600	–	–	﹤0.01%	221
2024 Q1	$2.12K	Hold	16,600	–	–	﹤0.01%	491
2023 Q4	$1.41K	Hold	16,600	–	–	﹤0.01%	465
2023 Q3	$910	Hold	16,600	–	–	﹤0.01%	625
2023 Q2	$2K	Hold	16,600	–	–	﹤0.01%	648
2023 Q1	$1.49K	Hold	16,600	–	–	﹤0.01%	685
2022 Q4	$284	Hold	16,600	–	–	﹤0.01%	746
2022 Q3	$0	Hold	16,600	–	–	﹤0.01%	922
2022 Q2	$2K	Buy	+16,600	New	+$3.03K	﹤0.01%	856
2022 Q1	–	Sell	-16,600	Closed	-$10K	–	812
2021 Q4	$10K	Hold	16,600	–	–	﹤0.01%	835
2021 Q3	$12K	Hold	16,600	–	–	﹤0.01%	907
2021 Q2	$16K	Buy	+16,600	New	+$15.1K	﹤0.01%	1009

Other funds holding LDTCW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAAS Capital Management's LDTCW Position: Q1 2025 in Review

CAAS Capital Management held its LeddarTech Holdings Inc. Warrants (LDTCW) position steady in Q1 2025 at 16,600 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

CAAS Capital Management first reported a position in LDTCW in Q2 2021 and has held it in 15 quarters since. The position peaked at $16K in Q2 2021. 32 funds tracked by Wall St. Rank hold LDTCW as of Q1 2025.

CAAS Capital Management held 16,600 shares of LeddarTech Holdings Inc. Warrants worth $1.01K as of Q1 2025.
CAAS Capital Management left its LeddarTech Holdings Inc. Warrants share count unchanged in Q1 2025.
LeddarTech Holdings Inc. Warrants made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #467 holding.
CAAS Capital Management first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2021 and has held it in 15 quarters since.
CAAS Capital Management's LeddarTech Holdings Inc. Warrants position peaked at $16K in Q2 2021.
32 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.