LMF Acquisition Opp -A -CW26ICUCWPreferred / convertible

13F holders, Q3 2024 (September 30)
14holders −2
2new positions
4sold out
$0.74avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding LMF Acquisition Opp -A -CW26 (ICUCW) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($1.0M), Atw Spac Management LLC ($11K) and Linden Advisors LP ($9K).

Company
LMF Acquisition Opp -A -CW26
Filed as
SEASTAR MEDICAL HOLDING CORP (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$11K
Exits4$770K

All 13F filers, Q2 2024 → Q3 2024: 255,838 shares bought and 350,468 shares sold, net −94,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Boothbay Fund Management, LLC — No change 245,200 $1.0M
Atw Spac Management LLC — New 245,200 $11K
Linden Advisors LP — No change 218,073 $9K
Goldman Sachs Group Inc. — No change 211,381 $9K
Walleye Capital LLC — No change 145,109 $6K
Walleye Trading LLC — No change 96,806 $4K
Equitec Proprietary Markets, LLC — No change 80,399 $3K
Clear Street LLC — Reduce -0.2% 47,594 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 40,000 $2K
Cruiser Capital Advisors, LLC — No change 32,473 $1K
Wolverine Asset Management LLC — Reduce -27.1% 32,348 $1K
Landscape Capital Management, L.L.C. — No change 30,872 $1K
HRT Financial LP — Reduce -45.7% 40,338 $1K
Two Sigma Securities, LLC — New 10,638 $461

"% 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.