Lakeshore Acquisition IIILCCCRPreferred / convertible

13F holders, Q1 2026 (March 31)
23holders −1
0new positions
1sold out
$0.18avg. 13F price*

At the end of Q1 2026, 23 institutions reported holding Lakeshore Acquisition III Co. (LCCCR) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($81K), Toronto Dominion Bank ($81K) 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$21

All 13F filers, Q4 2025 → Q1 2026: 25,000 shares bought and 138,869 shares sold, net −113,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
Harraden Circle Investments, LLC — No change 450,000 $81K
Toronto Dominion Bank — Reduce -0.5% 447,275 $81K
Westchester Capital Management, LLC — No change 439,436 $79K
Shaolin Capital Management LLC — Reduce -11.2% 399,465 $72K
Rivernorth Capital Management, LLC — No change 397,500 $72K
Highbridge Capital Management LLC — Add +8.0% 337,328 $71K
Hudson Bay Capital Management LP — No change 300,000 $54K
Whitebox Advisors LLC — No change 218,500 $39K
AQR Arbitrage LLC — Reduce -2.2% 216,764 $39K
Aristeia Capital, L.L.C. — No change 200,000 $36K
Polar Asset Management Partners Inc. — No change 200,000 $36K
Heights Capital Management, Inc. — Reduce -0.8% 174,809 $31K
Mangrove Partners Im, LLC — No change 163,800 $30K
Wolverine Asset Management LLC — No change 119,102 $21K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 113,900 $21K
Gabelli Funds LLC — No change 86,100 $16K
Radcliffe Capital Management, L.P. — No change 81,843 $15K
BNP Paribas Financial Markets — No change 78,411 $14K
Boothbay Fund Management, LLC — No change 51,300 $9K
Readystate Asset Management LP — No change 25,000 $5K
Berkley W R Corp. — Reduce -75.4% 24,858 $4K
StoneX Group Inc. — Reduce -18.3% 14,805 $3K
Clear Street Group Inc. — No change 9,039 $2K

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