Westchester Capital Management (New York)’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Westchester Capital Management (New York)’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	-281,449	Closed	-$14.5K	–	224
2025 Q1	$14.5K	Hold	281,449	–	–	﹤0.01%	153
2024 Q4	$28.1K	Hold	281,449	–	–	﹤0.01%	134
2024 Q3	$7.51K	Hold	281,449	–	–	﹤0.01%	160
2024 Q2	$7.6K	Hold	281,449	–	–	﹤0.01%	194
2024 Q1	$35.9K	Hold	281,449	–	–	﹤0.01%	197
2023 Q4	$23.9K	Hold	281,449	–	–	﹤0.01%	227
2023 Q3	$18.3K	Hold	281,449	–	–	﹤0.01%	257
2023 Q2	$34K	Hold	281,449	–	–	﹤0.01%	268
2023 Q1	$26.7K	Hold	281,449	–	–	﹤0.01%	313
2022 Q4	$4.78K	Buy	281,449 +50,000	+22%	+$1.05K	﹤0.01%	413
2022 Q3	$7K	Hold	231,449	–	–	﹤0.01%	456
2022 Q2	$24K	Hold	231,449	–	–	﹤0.01%	392
2022 Q1	$65K	Hold	231,449	–	–	﹤0.01%	383
2021 Q4	$143K	Hold	231,449	–	–	﹤0.01%	341
2021 Q3	$162K	Hold	231,449	–	–	﹤0.01%	306
2021 Q2	$219K	Hold	231,449	–	–	0.01%	286
2021 Q1	$234K	Buy	+231,449	New	+$299K	0.01%	294

Other funds holding LDTCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Westchester Capital Management (New York)'s LDTCW Position: Q2 2025 in Review

Westchester Capital Management (New York) sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 281,449 shares — an estimated $14.5K sold.

Westchester Capital Management (New York) first reported a position in LDTCW in Q1 2021 and held it in 17 quarters. The position peaked at $234K in Q1 2021. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

Westchester Capital Management (New York) reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 281,449 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $14.5K.
Westchester Capital Management (New York) first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 17 quarters.
Westchester Capital Management (New York)'s LeddarTech Holdings Inc. Warrants position peaked at $234K in Q1 2021.
9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.