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 %
AC
1
Athanor Capital
New York
$5.99M 488,349 -11,651 -2%
BlackRock
2
BlackRock
New York
$3.5M 1,000,000 +1,000,000 New
ACH
3
ArrowMark Colorado Holdings
Colorado
$2.27M 648,434 +648,434 New
DKCM
4
Davidson Kempner Capital Management
New York
$1.33M 379,268 -102,900 -21%
FBCM
5
Fort Baker Capital Management
California
$1.29M 367,495 +367,495 New
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$1.23M 350,388 -49,465 -12%
LP
7
LMR Partners
United Kingdom
$1.08M 309,100 +24,100 +8%
MCM
8
Moore Capital Management
New York
$1.08M 308,333 – –
TCA
9
Taconic Capital Advisors
New York
$875K 250,000 – –
ICM
10
Ionic Capital Management
New York
$820K 234,200 +129,465 +124%
Citadel Advisors
11
Citadel Advisors
Florida
$700K 200,000 -33,483 -14%
FIG
12
Fortress Investment Group
New York
$545K 155,324 -50,000 -24%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – – –
LA
14
Linden Advisors
New York
$351K 99,497 – –
MIM
15
Monashee Investment Management
Massachusetts
$350K 99,999 – –
Jane Street
16
Jane Street
New York
$303K 86,674 +2,967 +4%
NCM
17
Narwhal Capital Management
Georgia
$259K 74,000 – –
Blackstone Inc
18
Blackstone Inc
New York
$175K 50,000 – –
PCR
19
Potrero Capital Research
California
$117K 33,333 – –
CH
20
CVI Holdings
Delaware
$99K 28,422 – –
HF
21
HRT Financial
New York
$89K 25,608 +25,608 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$67K 19,286 +19,286 New
M&T Bank
23
M&T Bank
New York
$36K 10,181 +10,181 New
Morgan Stanley
24
Morgan Stanley
New York
$8K 2,220 +2,220 New
UBS Group
25
UBS Group
Switzerland
$3K 783 -776 -50%
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