LTCHW

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

Overview Fund Activity
Delisted

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

Back to rankings

16 hedge funds and large institutions have $1.31M invested in Latch, Inc. Warrant expiring 6/4/2026 in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
4
Calls
$542K
Puts
–
Net Calls
+$542K
Net Calls Change
-$1.46M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$151K
2
SC
2
Shay Capital
New York
$3K
3
Jane Street
3
Jane Street
New York
$13K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$14K
3
Walleye Capital
3
Walleye Capital
New York
$237K
4
FBCM
4
Fort Baker Capital Management
California
$36K
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$347K 303,993 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$237K 1,538,410 -203,729 -12%
ICM
4
Ionic Capital Management
New York
$151K 979,662 +424,458 +76%
BlackRock
5
BlackRock
New York
$147K 955,770 -30,485 -3%
FBCM
6
Fort Baker Capital Management
California
$36K 231,824 -184,571 -44%
TCA
7
Taconic Capital Advisors
New York
$23K 194,750 – –
MCM
8
Moore Capital Management
New York
$23K 195,000 – –
DKCM
9
Davidson Kempner Capital Management
New York
$20K 184,600 – –
ACH
10
ArrowMark Colorado Holdings
Colorado
$14K 116,666 -441,991 -79%
Jane Street
11
Jane Street
New York
$13K 87,526 +1,569 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3K 16,868 -437 -3%
SC
13
Shay Capital
New York
$3K 22,324 +22,324 New
PFM
14
Privium Fund Management
Netherlands
$2K 13,477 -32,846 -71%
HF
15
HRT Financial
New York
$2K 23,205 -3,212 -12%
AC
16
Aristeia Capital
Connecticut
– – -290,161 Closed
WAM
17
Weiss Asset Management
Massachusetts
– – -18,914 Closed
AIP
18
ARS Investment Partners
New York
– – -10,000 Closed
UBS Group
19
UBS Group
Switzerland
– – -5,129 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
– – – –
Morgan Stanley
21
Morgan Stanley
New York
$0 2,220 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$0 700 – –
Millennium Management
24
Millennium Management
New York
– – – –