LTCHW

Latch, Inc. Warrant expiring 6/4/2026

Delisted

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

18 hedge funds and large institutions have $1.23M invested in Latch, Inc. Warrant expiring 6/4/2026 in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
4
Closed
2
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
+$7K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$657K 861,536 +10,723 +1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
Walleye Capital
3
Walleye Capital
New York
$70K 1,175,676 +1,400 +0.1%
ICM
4
Ionic Capital Management
New York
$58.3K 979,162 -500 -0.1%
BlackRock
5
BlackRock
New York
$52.2K 878,049 -77,721 -8%
CL
6
CSS LLC
Illinois
$22.9K 385,121 +17,865 +5%
FBCM
7
Fort Baker Capital Management
California
$14.9K 250,971
MCM
8
Moore Capital Management
New York
$11.6K 195,000
TCA
9
Taconic Capital Advisors
New York
$11.6K 194,750
DKCM
10
Davidson Kempner Capital Management
New York
$11K 184,600
DKP
11
Davidson Kempner Partners
New York
$11K 184,600 +184,600 New
SCM
12
Saba Capital Management
New York
$7.85K 116,400
CAC
13
Cowen and Company
New York
$7.48K 125,745 +77,621 +161%
Jane Street
14
Jane Street
New York
$5.16K 86,642 -15 -0%
SC
15
Shay Capital
New York
$2.02K 33,866
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K 17,464 +1,333 +8%
SG
17
StoneX Group
New York
$653 10,971 -14,617 -57%
Morgan Stanley
18
Morgan Stanley
New York
$132 2,220
Osaic Holdings
19
Osaic Holdings
Arizona
$40 700
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-14,296 Closed
UBS Group
21
UBS Group
Switzerland
-5,501 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
Millennium Management
23
Millennium Management
New York