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

Sculptor Capital’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	-30,000	Closed	-$1.79K	–	404
2025 Q1	$1.79K	Buy	+30,000	New	+$2.29K	﹤0.01%	322
2024 Q4	–	Sell	-30,000	Closed	-$828	–	342
2024 Q3	$828	Hold	30,000	–	–	﹤0.01%	338
2024 Q2	$932	Hold	30,000	–	–	﹤0.01%	322
2024 Q1	$3.86K	Sell	30,000 -28,035	-48%	-$3.04K	﹤0.01%	322
2023 Q4	$4.94K	Sell	58,035 -42,984	-43%	-$2.36K	﹤0.01%	336
2023 Q3	$5.06K	Hold	101,019	–	–	﹤0.01%	393
2023 Q2	$13.2K	Hold	101,019	–	–	﹤0.01%	358
2023 Q1	$9.58K	Sell	101,019 -8,704	-8%	-$690	﹤0.01%	474
2022 Q4	$1.87K	Hold	109,723	–	–	﹤0.01%	775
2022 Q3	$4K	Hold	109,723	–	–	﹤0.01%	1047
2022 Q2	$11K	Hold	109,723	–	–	﹤0.01%	1085
2022 Q1	$33K	Hold	109,723	–	–	﹤0.01%	1133
2021 Q4	$69K	Hold	109,723	–	–	﹤0.01%	1037
2021 Q3	$77K	Hold	109,723	–	–	﹤0.01%	872
2021 Q2	$105K	Hold	109,723	–	–	﹤0.01%	846
2021 Q1	$108K	Buy	+109,723	New	+$142K	﹤0.01%	631

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

Sculptor Capital's LDTCW Position: Q2 2025 in Review

Sculptor Capital sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 30,000 shares — an estimated $1.79K sold.

Sculptor Capital first reported a position in LDTCW in Q1 2021 and held it in 16 quarters. The position peaked at $108K in Q1 2021. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

Sculptor Capital reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
Sculptor Capital sold 30,000 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $1.79K.
Sculptor Capital first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 16 quarters.
Sculptor Capital's LeddarTech Holdings Inc. Warrants position peaked at $108K in Q1 2021.
9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

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