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LGVCW

LAMF Global Ventures Corp. I Warrant
LGVCW

Delisted

LGVCW was delisted on the 30th of April, 2024.

45 hedge funds and large institutions have $907K invested in LAMF Global Ventures Corp. I Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,417% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $47K

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

69% less capital invested

Capital invested by funds: $2.93M → $907K (-$2.02M)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
2
Calls
$2.12M
Puts
$47K
Net Calls
+$2.08M
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$99.1K
SCM
2
Saba Capital Management
New York
$74.9K
Calamos Advisors
3
Calamos Advisors
Illinois
$70.9K
CSS
4
Cubist Systematic Strategies
Connecticut
$48K
KC
5
Kepos Capital
New York
$45K +$38.2K +500,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$44.6K
AC
7
Aristeia Capital
Connecticut
$35.4K
Nomura Holdings
8
Nomura Holdings
Japan
$34.3K
RCM
9
Radcliffe Capital Management
Pennsylvania
$32K
Verition Fund Management
10
Verition Fund Management
Connecticut
$26.7K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$24.3K
Goldman Sachs
12
Goldman Sachs
New York
$23.9K
LA
13
Linden Advisors
New York
$23.6K
SC
14
Sculptor Capital
New York
$23.1K -$434 -5,677 -2%
LP
15
LMR Partners
United Kingdom
$22.5K
AMH
16
Apollo Management Holdings
New York
$20.3K
FCM
17
Farallon Capital Management
California
$18.9K
TCA
18
Taconic Capital Advisors
New York
$18.4K
Walleye Capital
19
Walleye Capital
New York
$16.7K +$1.61K +21,054 +13%
SRF
20
Silver Rock Financial
California
$16.6K
QGA
21
Q Global Advisors
Texas
$15K
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$14.2K
SIA
23
SkyView Investment Advisors
New Jersey
$14K
WAM
24
Wolverine Asset Management
Illinois
$13.9K
RCM
25
Rivernorth Capital Management
Florida
$13.5K

LGVCW Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LAMF Global Ventures Corp. I Warrant (LGVCW) for Q2 2023, worth a combined $907K — down 69% from $2.93M a quarter earlier.

Fund positioning in LGVCW was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Spartan Fund Management, adding an estimated $18.1K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $32.8K sold.

  • 45 institutional investors held LAMF Global Ventures Corp. I Warrant (LGVCW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $907K of LAMF Global Ventures Corp. I Warrant stock for Q2 2023, down 69% quarter-over-quarter.
  • 2 funds opened new LAMF Global Ventures Corp. I Warrant positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest LAMF Global Ventures Corp. I Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $18.1K added.
  • The largest LAMF Global Ventures Corp. I Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $32.8K sold.

Based on aggregated 13F filings for Q2 2023.