We are live on ! Find out more
LTCHW

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

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more funds holding

Funds holding: 16 → 18 (+2)

29% less capital invested

Capital invested by funds: $1.31M → $933K (-$373K)

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

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$14.7K
2
CAC
Cowen and Company
New York
+$6.1K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.48K
4
CL
CSS LLC
Illinois
+$4.5K
5
FBCM
Fort Baker Capital Management
California
+$2.43K

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$69.3K
2
HF
HRT Financial
New York
-$2K
3
PFM
Privium Fund Management
Netherlands
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$307K +$2.24K +17,656 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$284K – – –
Walleye Capital
3
Walleye Capital
New York
$80K -$69.3K -547,213 -36%
ICM
4
Ionic Capital Management
New York
$79K – – –
BlackRock
5
BlackRock
New York
$77K – – –
FBCM
6
Fort Baker Capital Management
California
$20K +$2.43K +19,147 +8%
MCM
7
Moore Capital Management
New York
$16K – – –
TCA
8
Taconic Capital Advisors
New York
$16K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$15K – – –
ACH
10
ArrowMark Colorado Holdings
Colorado
$9K – – –
SCM
11
Saba Capital Management
New York
$9K +$14.7K +116,400 New
Jane Street
12
Jane Street
New York
$7K +$37 +295 +0.3%
CAC
13
Cowen and Company
New York
$4K +$6.1K +48,124 New
SC
14
Shay Capital
New York
$3K +$1.46K +11,542 +52%
CL
15
CSS LLC
Illinois
$3K +$4.5K +35,553 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3K +$5.48K +43,235 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K – – –
HF
18
HRT Financial
New York
– -$2K -23,205 Closed
PFM
19
Privium Fund Management
Netherlands
– -$2K -13,477 Closed

LTCHW Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) for Q3 2022, worth a combined $933K — down 29% from $1.31M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LTCHW positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $14.7K. The largest seller was Walleye Capital, cutting an estimated $69.3K.

  • 18 institutional investors held Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) as of Q3 2022, up from 16 in Q2 2022.
  • Funds reported $933K of Latch, Inc. Warrant expiring 6/4/2026 stock for Q3 2022, down 29% quarter-over-quarter.
  • 4 funds opened new Latch, Inc. Warrant expiring 6/4/2026 positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Latch, Inc. Warrant expiring 6/4/2026 buyer in Q3 2022 was Saba Capital Management, an estimated $14.7K added.
  • The largest Latch, Inc. Warrant expiring 6/4/2026 seller in Q3 2022 was Walleye Capital, an estimated $69.3K sold.

Based on aggregated 13F filings for Q3 2022.