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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18 hedge funds and large institutions have $933K invested in Latch, Inc. Warrant expiring 6/4/2026 in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% 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
1
Closed
2
Calls
$313K
Puts
–
Net Calls
+$313K
Net Calls Change
-$229K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$307K
2
SCM
2
Saba Capital Management
New York
$9K
3
CAC
3
Cowen and Company
New York
$4K
4
CL
4
CSS LLC
Illinois
$3K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$80K
2
HF
2
HRT Financial
New York
$0
3
PFM
3
Privium Fund Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$307K 321,649 +17,656 +6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$80K 991,197 -547,213 -36%
ICM
4
Ionic Capital Management
New York
$79K 979,662 – –
BlackRock
5
BlackRock
New York
$77K 955,770 – –
FBCM
6
Fort Baker Capital Management
California
$20K 250,971 +19,147 +8%
TCA
7
Taconic Capital Advisors
New York
$16K 194,750 – –
MCM
8
Moore Capital Management
New York
$16K 195,000 – –
DKCM
9
Davidson Kempner Capital Management
New York
$15K 184,600 – –
ACH
10
ArrowMark Colorado Holdings
Colorado
$9K 116,666 – –
SCM
11
Saba Capital Management
New York
$9K 116,400 +116,400 New
Jane Street
12
Jane Street
New York
$7K 87,821 +295 +0.3%
CAC
13
Cowen and Company
New York
$4K 48,124 +48,124 New
SC
14
Shay Capital
New York
$3K 33,866 +11,542 +52%
CL
15
CSS LLC
Illinois
$3K 35,553 +35,553 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3K 43,235 +43,235 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K 16,868 – –
HF
18
HRT Financial
New York
– – -23,205 Closed
PFM
19
Privium Fund Management
Netherlands
– – -13,477 Closed
Morgan Stanley
20
Morgan Stanley
New York
$0 2,220 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$0 700 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
23
Millennium Management
New York
– – – –
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –