Lakeshore Acquisition IIILCCCRPreferred / convertible

13F holders, Q2 2026 (June 30)
23holders
2new positions
2sold out
$0.20avg. 13F price*

At the end of Q2 2026, 23 institutions reported holding Lakeshore Acquisition III Co. (LCCCR) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Highbridge Capital Management LLC ($95K), Harraden Circle Investments, LLC ($90K) and Westchester Capital Management, LLC ($79K).

Company
Lakeshore Acquisition III Co.
CUSIP
G5353S137
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q2 2025: 20Q2 2025Q3 2025: 24Q3 2025Q4 2025: 24Q4 2025Q1 2026: 23Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$79K
Exits2$7K

All 13F filers, Q1 2026 → Q2 2026: 661,334 shares bought and 295,564 shares sold, net +365,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
Highbridge Capital Management LLC — Add +40.7% 474,526 $95K
Harraden Circle Investments, LLC — No change 450,000 $90K
Westchester Capital Management, LLC — Reduce -9.8% 396,601 $79K
Toronto Dominion Bank — Reduce -17.4% 369,270 $74K
Rivernorth Capital Management, LLC — No change 397,500 $61K
Shaolin Capital Management LLC — Reduce -23.4% 306,207 $61K
Hudson Bay Capital Management LP — No change 300,000 $60K
HGC Investment Management Inc. — New 250,000 $50K
AQR Arbitrage LLC — Add +0.8% 218,562 $44K
Whitebox Advisors LLC — No change 218,500 $44K
Aristeia Capital, L.L.C. — No change 200,000 $40K
Polar Asset Management Partners Inc. — No change 200,000 $40K
Heights Capital Management, Inc. — Reduce -3.5% 168,609 $34K
Mangrove Partners Im, LLC — No change 163,800 $33K
Yakira Capital Management, Inc. — New 146,907 $29K
Clear Street Group Inc. — Add +1387.7% 134,470 $27K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 113,900 $23K
Gabelli Funds LLC — No change 86,100 $17K
Wolverine Asset Management LLC — Reduce -29.9% 83,499 $17K
Radcliffe Capital Management, L.P. — No change 81,843 $16K
BNP Paribas Financial Markets — No change 78,411 $15K
Boothbay Fund Management, LLC — No change 51,300 $10K
Readystate Asset Management LP — No change 25,000 $5K

"% of holder's portfolio" is LCCCR's weight in each manager's 13F, not the share of Lakeshore Acquisition III Co. the manager owns.