LTCHW

Latch, Inc. Warrant expiring 6/4/2026
LTCHW

Overview Fund Activity
Delisted

LTCHW was delisted on the 9th of August, 2023.

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26 hedge funds and large institutions have $23M invested in Latch, Inc. Warrant expiring 6/4/2026 in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
6
Closed
9
Calls
$5.26M
Puts
–
Net Calls
+$5.26M
Net Calls Change
+$1.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$2.27M
3
FBCM
3
Fort Baker Capital Management
California
$1.29M
4
ICM
4
Ionic Capital Management
New York
$820K
5
HF
5
HRT Financial
New York
$89K

Top Sellers

1
GPC
1
Guardian Point Capital
Virginia
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$1.33M
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$2K 700 – –
Walleye Capital
27
Walleye Capital
New York
$1.35K 386,563 +386,563 New
GPC
28
Guardian Point Capital
Virginia
– – -250,000 Closed
AA
29
AQR Arbitrage
Connecticut
– – -233,332 Closed
BCM
30
BlueCrest Capital Management
Jersey
– – -184,507 Closed
AGM
31
Alpine Global Management
New York
– – -158,042 Closed
WA
32
Whitebox Advisors
Minnesota
– – -150,000 Closed
JG
33
Jefferies Group
New York
– – -85,000 Closed
MF
34
Magnetar Financial
Illinois
– – -18,331 Closed
GSC
35
Ground Swell Capital
South Carolina
– – -10,418 Closed
GCL
36
Glazer Capital LLC
New York
– – -8,251 Closed
Millennium Management
37
Millennium Management
New York
– – – –
Marshall Wace
38
Marshall Wace
United Kingdom
– – – –
CS
39
Credit Suisse
Switzerland
– – – –
CFGS
40
Concourse Financial Group Securities
Alabama
– – – –
SAM
41
Serengeti Asset Management
New York
– – – –
1
2