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LGVCW

LAMF Global Ventures Corp. I Warrant
LGVCW

Delisted

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

42 hedge funds and large institutions have $838K invested in LAMF Global Ventures Corp. I Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

7% less funds holding

Funds holding: 4542 (-3)

8% less capital invested

Capital invested by funds: $907K → $838K (-$69.3K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
5
Calls
$1.57M
Puts
Net Calls
+$1.57M
Net Calls Change
-$503K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$95.1K +$5.8K +75,000 +7%
SCM
2
Saba Capital Management
New York
$62.1K
Calamos Advisors
3
Calamos Advisors
Illinois
$58.8K
CSS
4
Cubist Systematic Strategies
Connecticut
$49.5K
SCM
5
Shaolin Capital Management
Florida
$49K +$40.6K +525,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$45.9K
KC
7
Kepos Capital
New York
$36K -$3.37K -43,592 -9%
Nomura Holdings
8
Nomura Holdings
Japan
$30K
AC
9
Aristeia Capital
Connecticut
$29.4K
Verition Fund Management
10
Verition Fund Management
Connecticut
$27.6K
RCM
11
Radcliffe Capital Management
Pennsylvania
$26.5K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$23.2K
LP
13
LMR Partners
United Kingdom
$23.2K
Walleye Capital
14
Walleye Capital
New York
$21.7K +$3.71K +48,000 +26%
LA
15
Linden Advisors
New York
$19.6K
SC
16
Sculptor Capital
New York
$19.1K
TCA
17
Taconic Capital Advisors
New York
$17.6K
CAC
18
Cowen and Company
New York
$16.2K +$13.5K +174,665 New
FCM
19
Farallon Capital Management
California
$15.7K
Goldman Sachs
20
Goldman Sachs
New York
$15.1K
QGA
21
Q Global Advisors
Texas
$15K
WAM
22
Wolverine Asset Management
Illinois
$14.3K
TCM
23
Tenor Capital Management
New York
$13.9K
Walleye Trading
24
Walleye Trading
New York
$12.2K +$2.09K +27,000 +26%
SIA
25
SkyView Investment Advisors
New Jersey
$12K

LGVCW Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LAMF Global Ventures Corp. I Warrant (LGVCW) for Q3 2023, worth a combined $838K — down 7.6% from $907K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LGVCW and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $40.6K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $20.3K sold.

  • 42 institutional investors held LAMF Global Ventures Corp. I Warrant (LGVCW) as of Q3 2023, down from 45 in Q2 2023.
  • Funds reported $838K of LAMF Global Ventures Corp. I Warrant stock for Q3 2023, down 7.6% quarter-over-quarter.
  • 2 funds opened new LAMF Global Ventures Corp. I Warrant positions in Q3 2023 and 5 closed out, a net change of -3 holders.
  • The largest LAMF Global Ventures Corp. I Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $40.6K added.
  • The largest LAMF Global Ventures Corp. I Warrant seller in Q3 2023 was Apollo Management Holdings, an estimated $20.3K sold.

Based on aggregated 13F filings for Q3 2023.