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LATGW

LatAmGrowth SPAC Warrants
LATGW

Delisted

LATGW was delisted on the 24th of August, 2023.

3 hedge funds and large institutions have $68 invested in LatAmGrowth SPAC Warrants in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% less funds holding

Funds holding: 203 (-17)

100% less capital invested

Capital invested by funds: $174K → $68 (-$174K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
3
Holders Change
-17
Holders Change %
-85%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Gritstone Asset Management
Maryland
$46
CS
2
Clear Street
New York
$12 +$62 +3,800 +3%
HIM
3
HGC Investment Management
Ontario, Canada
$10
AA
4
AQR Arbitrage
Connecticut
-$22K -550,992 Closed
SCM
5
Saba Capital Management
New York
-$17.6K -503,497 Closed
PC
6
Periscope Capital
Ontario, Canada
-$16.3K -432,973 Closed
LA
7
Linden Advisors
New York
-$15.4K -393,971 Closed
LP
8
LMR Partners
United Kingdom
-$10.9K -375,000 Closed
Calamos Advisors
9
Calamos Advisors
Illinois
-$10K -250,000 Closed
CCA
10
Castle Creek Arbitrage
Colorado
-$7.25K -250,000 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
-$9.8K -250,000 Closed
KL
12
KIM LLC
Kansas
-$9K -225,000 Closed
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
-$5.84K -149,733 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
-$4.98K -124,411 Closed
WA
15
Whitebox Advisors
Minnesota
-$2.54K -87,500 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$1.92K -54,741 Closed
WAM
17
Wolverine Asset Management
Illinois
-$1.23K -42,310 Closed
AC
18
Athos Capital
Hong Kong
-$400 -37,499 Closed
OAC
19
OMERS Administration Corp
Ontario, Canada
-$520 -13,000 Closed
Bank of America
20
Bank of America
North Carolina
-$7 -204 Closed

LATGW Hedge Fund Activity: Q3 2023 in Review

3 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LatAmGrowth SPAC Warrants (LATGW) for Q3 2023, worth a combined $68 — down 100% from $174K a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LATGW and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $62. The largest seller was AQR Arbitrage, exiting entirely with an estimated $22K sold.

  • 3 institutional investors held LatAmGrowth SPAC Warrants (LATGW) as of Q3 2023, down from 20 in Q2 2023.
  • Funds reported $68 of LatAmGrowth SPAC Warrants stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new LatAmGrowth SPAC Warrants positions in Q3 2023 and 17 closed out, a net change of -17 holders.
  • The largest LatAmGrowth SPAC Warrants buyer in Q3 2023 was Clear Street, an estimated $62 added.
  • The largest LatAmGrowth SPAC Warrants seller in Q3 2023 was AQR Arbitrage, an estimated $22K sold.

Based on aggregated 13F filings for Q3 2023.