Harbert Fund Advisors’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Harbert Fund Advisors’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	-16,665	Closed	-$1.01K	–	37
2025 Q1	$1.01K	Hold	16,665	–	–	﹤0.01%	58
2024 Q4	$1.67K	Hold	16,665	–	–	﹤0.01%	95
2024 Q3	$435	Hold	16,665	–	–	﹤0.01%	107
2024 Q2	$833	Hold	16,665	–	–	﹤0.01%	100
2024 Q1	$2.17K	Hold	16,665	–	–	﹤0.01%	80
2023 Q4	$1.42K	Buy	+16,665	New	+$917	﹤0.01%	69

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

Harbert Fund Advisors's LDTCW Position: Q2 2025 in Review

Harbert Fund Advisors sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 16,665 shares — an estimated $1.01K sold.

Harbert Fund Advisors first reported a position in LDTCW in Q4 2023 and held it in 6 quarters. The position peaked at $2.17K in Q1 2024. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

Harbert Fund Advisors reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
Harbert Fund Advisors sold 16,665 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $1.01K.
Harbert Fund Advisors first reported a position in LeddarTech Holdings Inc. Warrants in Q4 2023 and held it in 6 quarters.
Harbert Fund Advisors's LeddarTech Holdings Inc. Warrants position peaked at $2.17K in Q1 2024.
9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.