LTCHW

Latch, Inc. Warrant expiring 6/4/2026

Delisted

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

19 hedge funds and large institutions have $1.09M invested in Latch, Inc. Warrant expiring 6/4/2026 in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
3
Closed
1
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
-$294K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$604K 850,813 +529,164 +165%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
Walleye Capital
3
Walleye Capital
New York
$50.1K 1,174,276 +183,079 +18%
ICM
4
Ionic Capital Management
New York
$41.8K 979,662
BlackRock
5
BlackRock
New York
$40.8K 955,770
CL
6
CSS LLC
Illinois
$15.7K 367,256 +331,703 +933%
FBCM
7
Fort Baker Capital Management
California
$10.7K 250,971
MCM
8
Moore Capital Management
New York
$8.31K 195,000
TCA
9
Taconic Capital Advisors
New York
$8.3K 194,750
DKCM
10
Davidson Kempner Capital Management
New York
$8K 184,600
SCM
11
Saba Capital Management
New York
$4.97K 116,400
Jane Street
12
Jane Street
New York
$3.7K 86,657 -1,164 -1%
CAC
13
Cowen and Company
New York
$2.05K 48,124
SC
14
Shay Capital
New York
$1.45K 33,866
SG
15
StoneX Group
New York
$1.09K 25,588 +25,588 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K 16,131 -737 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$609 14,296 -28,939 -67%
UBS Group
18
UBS Group
Switzerland
$220 5,501 +5,501 New
Morgan Stanley
19
Morgan Stanley
New York
$95 2,220
ACH
20
ArrowMark Colorado Holdings
Colorado
-116,666 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
Osaic Holdings
22
Osaic Holdings
Arizona
$0 700
Millennium Management
23
Millennium Management
New York
Marshall Wace
24
Marshall Wace
United Kingdom