LMF Acquisition Opp -A -CW26ICUCWPreferred / convertible

13F holders, Q1 2024 (March 31)
19holders
$0.23avg. 13F price*

At the end of Q1 2024, 19 institutions reported holding LMF Acquisition Opp -A -CW26 (ICUCW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($180K), Linden Advisors LP ($31K) and Goldman Sachs Group Inc. ($31K).

Company
LMF Acquisition Opp -A -CW26
Filed as
SEASTAR MEDICAL HOLDING CORP (Q1 2024)
CUSIP
81256L112
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 16Q2 2024Q3 2024: 14Q3 2024Q4 2024: 13Q4 2024Q1 2025: 13Q1 2025Q2 2025: 13Q2 2025Q3 2025: 15Q3 2025Q4 2025: 14Q4 2025Q1 2026: 10Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits7$21K

Ownership 19 holders

Boothbay Fund Management, LLC — No change 245,200 $180K
Linden Advisors LP — No change 218,073 $31K
Goldman Sachs Group Inc. — No change 211,381 $31K
Walleye Capital LLC — Reduce -22.9% 145,109 $21K
LMR Partners LLP — No change 125,000 $18K
Walleye Trading LLC — Reduce -22.9% 96,806 $14K
EHP Funds Inc. — No change 93,651 $14K
HRT Financial LP — Add +8.4% 89,550 $12K
Equitec Proprietary Markets, LLC — No change 80,399 $12K
SkyView Investment Advisors, LLC — No change 64,658 $9K
Virtu Financial LLC — Add +415.6% 53,629 $8K
Clear Street LLC — Reduce -26.5% 47,994 $7K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 40,000 $6K
Cruiser Capital Advisors, LLC — No change 32,473 $5K
Landscape Capital Management, L.L.C. — No change 30,872 $5K
Cowen and Company, LLC — Add +25.5% 30,000 $4K
UBS Group AG — Add +2414.2% 22,552 $3K
Warberg Asset Management LLC — Reduce -94.8% 10,000 $1K
Wolverine Asset Management LLC — Reduce -98.7% 466 $68

"% of holder's portfolio" is ICUCW's weight in each manager's 13F, not the share of LMF Acquisition Opp -A -CW26 the manager owns.