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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21 hedge funds and large institutions have $24.3M invested in Latch, Inc. Warrant expiring 6/4/2026 in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
3
Closed
9
Calls
$5.5M
Puts
–
Net Calls
+$5.5M
Net Calls Change
+$238K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$5.96M
2
AC
2
Aristeia Capital
Connecticut
$1.28M
3
ICM
3
Ionic Capital Management
New York
$1.08M
4
CH
4
CVI Holdings
Delaware
$260K
5
LP
5
LMR Partners
United Kingdom
$1.16M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
AC
4
Athanor Capital
New York
$4.92M
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$5.96M 529,048 +529,048 New
AC
2
Athanor Capital
New York
$4.92M 436,073 -52,276 -11%
BlackRock
3
BlackRock
New York
$3.3M 1,000,000 – –
ACH
4
ArrowMark Colorado Holdings
Colorado
$1.84M 557,260 -91,174 -14%
AC
5
Aristeia Capital
Connecticut
$1.28M 382,444 +382,444 New
FBCM
6
Fort Baker Capital Management
California
$1.23M 373,268 +5,773 +2%
LP
7
LMR Partners
United Kingdom
$1.16M 350,243 +41,143 +13%
ICM
8
Ionic Capital Management
New York
$1.08M 328,249 +94,049 +40%
MCM
9
Moore Capital Management
New York
$918K 278,333 -30,000 -10%
TCA
10
Taconic Capital Advisors
New York
$825K 250,000 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
– – – –
MIM
12
Monashee Investment Management
Massachusetts
$330K 99,999 – –
Jane Street
13
Jane Street
New York
$288K 87,211 +537 +0.6%
CH
14
CVI Holdings
Delaware
$260K 78,749 +50,327 +177%
HF
15
HRT Financial
New York
$87K 26,417 +809 +3%
SAM
16
Serengeti Asset Management
New York
$83K 25,000 +25,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$63K 19,286 – –
M&T Bank
18
M&T Bank
New York
$34K 10,181 – –
AIP
19
ARS Investment Partners
New York
$33K 10,000 +10,000 New
Morgan Stanley
20
Morgan Stanley
New York
$7K 2,220 – –
Walleye Capital
21
Walleye Capital
New York
$4.65K 1,407,903 +1,021,340 +264%
Osaic Holdings
22
Osaic Holdings
Arizona
$2K 700 – –
DKCM
23
Davidson Kempner Capital Management
New York
– – -379,268 Closed
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
– – -350,388 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– – -200,000 Closed
1
2