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

Moore 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 Q2	–	Sell	-50,000	Closed	-$2.58K	–	619
2025 Q1	$2.58K	Hold	50,000	–	–	﹤0.01%	462
2024 Q4	$5K	Hold	50,000	–	–	﹤0.01%	482
2024 Q3	$1.33K	Hold	50,000	–	–	﹤0.01%	450
2024 Q2	$1.35K	Hold	50,000	–	–	﹤0.01%	438
2024 Q1	$6.38K	Hold	50,000	–	–	﹤0.01%	412
2023 Q4	$4.25K	Hold	50,000	–	–	﹤0.01%	390
2023 Q3	$3.25K	Hold	50,000	–	–	﹤0.01%	467
2023 Q2	$6.04K	Hold	50,000	–	–	﹤0.01%	473
2023 Q1	$4.74K	Hold	50,000	–	–	﹤0.01%	459
2022 Q4	$850	Hold	50,000	–	–	﹤0.01%	530
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	662
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	677
2022 Q1	$14K	Sell	50,000 -8,334	-14%	-$3.7K	﹤0.01%	724
2021 Q4	$36K	Hold	58,334	–	–	﹤0.01%	701
2021 Q3	$41K	Hold	58,334	–	–	﹤0.01%	766
2021 Q2	$55K	Hold	58,334	–	–	﹤0.01%	786
2021 Q1	$57K	Buy	+58,334	New	+$75.3K	﹤0.01%	657

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

Moore Capital Management's LDTCW Position: Q2 2025 in Review

Moore Capital Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 50,000 shares — an estimated $2.58K sold.

Moore Capital Management first reported a position in LDTCW in Q1 2021 and held it in 17 quarters. The position peaked at $57K in Q1 2021. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

Moore Capital Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
Moore Capital Management sold 50,000 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $2.58K.
Moore Capital Management first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 17 quarters.
Moore Capital Management's LeddarTech Holdings Inc. Warrants position peaked at $57K in Q1 2021.
9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

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