Highbridge Capital Management’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

Highbridge Capital Management’s Portfolio LGVC Stock Details LGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,369,306	Closed	-$14M	–	527
2022 Q4	$14M	Sell	1,369,306 -509,389	-27%	-$5.18M	0.39%	99
2022 Q3	$19M	Buy	1,878,695 +760,251	+68%	+$7.62M	0.27%	70
2022 Q2	$11.1M	Buy	1,118,444 +118,438	+12%	+$1.18M	0.25%	136
2022 Q1	$9.91M	Buy	+1,000,006	New	+$9.87M	0.23%	138

Other funds holding LGVC

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SCM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WCMNY

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management's LGVC Position: Q1 2023 in Review

Highbridge Capital Management sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q1 2023, closing a stake of 1,369,306 shares — an estimated $14M sold.

Highbridge Capital Management first reported a position in LGVC in Q1 2022 and held it in 4 quarters. The position peaked at $19M in Q3 2022. 61 funds tracked by Wall St. Rank hold LGVC as of Q1 2023.

Highbridge Capital Management reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,369,306 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $14M.
Highbridge Capital Management first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Highbridge Capital Management's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $19M in Q3 2022.
61 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.