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Lavoro Limited Warrant
LVROW

Overview Fund Activity

14 hedge funds and large institutions have $3.56M invested in Lavoro Limited Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
3
Calls
$13K
Puts
$543K
Net Calls
-$530K
Net Calls Change
-$812K

Top Buyers

1
SIM
1
Sandia Investment Management
Massachusetts
$322K
2
Walleye Capital
2
Walleye Capital
New York
$43.4K
3
Walleye Trading
3
Walleye Trading
New York
$24.4K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
KJHP
2
K.J. Harrison & Partners
Ontario, Canada
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
KL
4
KIM LLC
Kansas
$405K
5
AA
5
AQR Arbitrage
Connecticut
$89.5K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.27M 213,660 – –
KL
2
KIM LLC
Kansas
$405K 537,534 -22,925 -4%
FBCM
3
Fort Baker Capital Management
California
$397K 527,121 – –
BlackRock
4
BlackRock
New York
$357K 495,466 – –
SIM
5
Sandia Investment Management
Massachusetts
$322K 427,323 +427,323 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$282K 374,546 – –
CCM
7
Context Capital Management
California
$177K 235,863 -717 -0.3%
AA
8
AQR Arbitrage
Connecticut
$89.5K 119,365 -5,161 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – – –
ETH
10
Exos TFP Holdings
New York
$56.3K 75,100 – –
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$56.3K 75,000 – –
Walleye Capital
12
Walleye Capital
New York
$43.4K 57,835 +1,920 +3%
Walleye Trading
13
Walleye Trading
New York
$24.4K 32,543 +1,080 +3%
WAM
14
Wolverine Asset Management
Illinois
$10.4K 13,906 -1,529 -10%
CS
15
Clear Street
New York
$224 298 -100 -25%
SCM
16
Shaolin Capital Management
Florida
– – -556,905 Closed
KJHP
17
K.J. Harrison & Partners
Ontario, Canada
– – -221,409 Closed
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
– – -177,500 Closed
Millennium Management
19
Millennium Management
New York
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –