LTCHW

Latch, Inc. Warrant expiring 6/4/2026

Delisted

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

20 hedge funds and large institutions have $13.1M invested in Latch, Inc. Warrant expiring 6/4/2026 in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
5
Calls
$3.78M
Puts
Net Calls
+$3.78M
Net Calls Change
-$1.73M
Name Market Value Shares Shares
Change
Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$3.29M 1,793,217 +385,314 +27%
LP
2
LMR Partners
United Kingdom
$2.3M 303,993 -46,250 -13%
BlackRock
3
BlackRock
New York
$1.84M 1,000,000
ACH
4
ArrowMark Colorado Holdings
Colorado
$1.03M 558,657 +1,397 +0.3%
ICM
5
Ionic Capital Management
New York
$1.02M 557,332 +229,083 +70%
FBCM
6
Fort Baker Capital Management
California
$764K 416,395 +43,127 +12%
AC
7
Aristeia Capital
Connecticut
$717K 382,444
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
TCA
9
Taconic Capital Advisors
New York
$459K 250,000
MCM
10
Moore Capital Management
New York
$358K 195,000 -83,333 -30%
DKCM
11
Davidson Kempner Capital Management
New York
$340K 184,600 +184,600 New
Jane Street
12
Jane Street
New York
$157K 85,474 -1,737 -2%
PFM
13
Privium Fund Management
Netherlands
$128K 66,423 +66,423 New
CL
14
CSS LLC
Illinois
$60K 32,794 +32,794 New
HF
15
HRT Financial
New York
$48K 26,417
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$32K 17,637 -1,649 -9%
M&T Bank
17
M&T Bank
New York
$19K 10,181
AIP
18
ARS Investment Partners
New York
$18K 10,000
Morgan Stanley
19
Morgan Stanley
New York
$4K 2,220
UBS Group
20
UBS Group
Switzerland
$4K 2,171 +2,171 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1K 700
MP
22
Mangrove Partners
Connecticut
-529,048 Closed
AC
23
Athanor Capital
New York
-436,073 Closed
MIM
24
Monashee Investment Management
Massachusetts
-99,999 Closed
CH
25
CVI Holdings
Delaware
-78,749 Closed