Lakeshore Acquisition IIILCCCRPreferred / convertible

13F holders, Q3 2025 (September 30)
24holders +4
6new positions
2sold out
$0.23avg. 13F price*

At the end of Q3 2025, 24 institutions reported holding Lakeshore Acquisition III Co. (LCCCR) in their 13F filings, up 4 from Q2 2025. 6 opened new positions and 2 sold out. The largest holders were Radcliffe Capital Management, L.P. ($137K), Shaolin Capital Management LLC ($112K) and Harraden Circle Investments, LLC ($92K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$290K
Exits2$62K

All 13F filers, Q2 2025 → Q3 2025: 1,733,288 shares bought and 729,500 shares sold, net +1,003,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Radcliffe Capital Management, L.P. — Reduce -83.3% 13,641 $137K
Shaolin Capital Management LLC — No change 550,100 $112K
Harraden Circle Investments, LLC — Add +28.6% 450,000 $92K
Westchester Capital Management, LLC — New 439,436 $88K
Toronto Dominion Bank — Add +109.5% 375,703 $77K
AQR Arbitrage LLC — New 300,000 $61K
Hudson Bay Capital Management LP — No change 300,000 $61K
Rivernorth Capital Management, LLC — New 297,500 $60K
Highbridge Capital Management LLC — No change 251,000 $51K
Whitebox Advisors LLC — No change 218,500 $45K
Aristeia Capital, L.L.C. — No change 200,000 $41K
Heights Capital Management, Inc. — New 200,000 $41K
Polar Asset Management Partners Inc. — No change 200,000 $41K
Mangrove Partners Im, LLC — No change 163,800 $33K
Wolverine Asset Management LLC — Reduce -45.3% 120,702 $25K
GABELLI & Co INVESTMENT ADVISERS, INC. — New 113,900 $23K
Berkley W R Corp. — No change 101,180 $20K
Gabelli Funds LLC — New 86,100 $18K
Boothbay Fund Management, LLC — No change 51,300 $11K
Atw Spac Management LLC — No change 51,300 $10K
StoneX Group Inc. — Reduce -59.1% 34,368 $7K
Clear Street Group Inc. — — 28,404 $6K
Readystate Asset Management LP — No change 25,000 $5K
Glazer Capital, LLC — Reduce -96.7% 6,731 $1K

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