Lakeshore Acquisition IIILCCCRPreferred / convertible

13F holders, Q4 2025 (December 31)
24holders
2new positions
1sold out
$0.24avg. 13F price*

At the end of Q4 2025, 24 institutions reported holding Lakeshore Acquisition III Co. (LCCCR) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Shaolin Capital Management LLC ($113K), Harraden Circle Investments, LLC ($113K) and Toronto Dominion Bank ($113K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$18K
Exits1$1K

All 13F filers, Q3 2025 → Q4 2025: 381,900 shares bought and 246,161 shares sold, net +135,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Shaolin Capital Management LLC — Reduce -18.2% 450,000 $113K
Harraden Circle Investments, LLC — No change 450,000 $113K
Toronto Dominion Bank — Add +19.7% 449,562 $113K
Westchester Capital Management, LLC — No change 439,436 $94K
Rivernorth Capital Management, LLC — Add +33.6% 397,500 $85K
Highbridge Capital Management LLC — Add +24.4% 312,328 $78K
Hudson Bay Capital Management LP — No change 300,000 $75K
AQR Arbitrage LLC — Reduce -26.1% 221,589 $56K
Whitebox Advisors LLC — No change 218,500 $55K
Polar Asset Management Partners Inc. — No change 200,000 $48K
Heights Capital Management, Inc. — Reduce -11.8% 176,304 $44K
Aristeia Capital, L.L.C. — No change 200,000 $43K
Mangrove Partners Im, LLC — No change 163,800 $41K
Wolverine Asset Management LLC — Reduce -1.3% 119,102 $30K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 113,900 $29K
Berkley W R Corp. — No change 101,180 $22K
Gabelli Funds LLC — No change 86,100 $22K
Radcliffe Capital Management, L.P. — Add +500.0% 81,843 $19K
BNP Paribas Financial Markets — New 78,411 $18K
Boothbay Fund Management, LLC — No change 51,300 $12K
Readystate Asset Management LP — No change 25,000 $6K
StoneX Group Inc. — Reduce -47.3% 18,110 $4K
Clear Street Group Inc. — Reduce -68.2% 9,039 $2K
Bank of America Corp. — New 100 $21

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