Owl Creek Asset Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Owl Creek Asset 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
2024 Q4	–	Sell	-102,984	Closed	-$2.75K	–	59
2024 Q3	$2.75K	Hold	102,984	–	–	﹤0.01%	54
2024 Q2	$2.78K	Hold	102,984	–	–	﹤0.01%	43
2024 Q1	$13.1K	Hold	102,984	–	–	﹤0.01%	46
2023 Q4	$8.75K	Buy	102,984 +27,984	+37%	+$1.54K	﹤0.01%	49
2023 Q3	$4.11K	Hold	75,000	–	–	﹤0.01%	72
2023 Q2	$9.06K	Hold	75,000	–	–	﹤0.01%	123
2023 Q1	$6.75K	Hold	75,000	–	–	﹤0.01%	177
2022 Q4	$1.28K	Sell	75,000 -66,004	-47%	-$1.39K	﹤0.01%	221
2022 Q3	$4K	Hold	141,004	–	–	﹤0.01%	299
2022 Q2	$16K	Buy	141,004 +21,633	+18%	+$3.95K	﹤0.01%	295
2022 Q1	$34K	Hold	119,371	–	–	﹤0.01%	335
2021 Q4	$75K	Hold	119,371	–	–	0.01%	352
2021 Q3	$84K	Buy	119,371 +44,371	+59%	+$37K	﹤0.01%	327
2021 Q2	$71K	Buy	+75,000	New	+$68.1K	﹤0.01%	326

Other funds holding LDTCW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Owl Creek Asset Management's LDTCW Position: Q4 2024 in Review

Owl Creek Asset Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q4 2024, closing a stake of 102,984 shares — an estimated $2.75K sold.

Owl Creek Asset Management first reported a position in LDTCW in Q2 2021 and held it in 14 quarters. The position peaked at $84K in Q3 2021. 31 funds tracked by Wall St. Rank hold LDTCW as of Q4 2024.

Owl Creek Asset Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q4 2024 after selling out during the quarter.
Owl Creek Asset Management sold 102,984 LeddarTech Holdings Inc. Warrants shares in Q4 2024, an estimated $2.75K.
Owl Creek Asset Management first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2021 and held it in 14 quarters.
Owl Creek Asset Management's LeddarTech Holdings Inc. Warrants position peaked at $84K in Q3 2021.
31 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q4 2024.

Based on Owl Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.