Prospector Leddartech Alm-28LDTDF Preferred / convertible 13F holders, Q1 2024 (March 31) 41 holders
$0.14 avg. 13F price*
At the end of Q1 2024 , 41 institutions reported holding Prospector Leddartech Alm-28 (LDTDF) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($47K), Periscope Capital Inc. ($38K) and Clear Street Derivatives LLC ($37K).
Company Prospector Leddartech Alm-28
Filed as LEDDARTECH HLDGS INC (Q1 2024)
CUSIP 52328E113
Latest filing quarter Q3 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 8 $94K Exits 6 $562K
Ownership 41 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Boothbay Fund Management, LLC — No change 16,665 $47K Periscope Capital Inc. — Reduce -34.8% 300,000 $38K Clear Street Derivatives LLC — — 286,746 $37K Westchester Capital Management, LLC — No change 281,449 $36K Walleye Capital LLC — No change 270,466 $34K Kim, LLC — New 233,333 $30K Meteora Capital, LLC — Reduce -8.1% 217,483 $28K Goldman Sachs Group Inc. — Add +0.8% 201,666 $26K Antara Capital LP — No change 190,500 $24K Saba Capital Management, L.P. — New 176,796 $23K Aristeia Capital, L.L.C. — No change 149,351 $19K Healthcare of Ontario Pension Plan Trust Fund — No change 145,701 $19K Cowen and Company, LLC — New 131,858 $17K Context Capital Management, LLC — No change 127,872 $16K Owl Creek Asset Management, L.P. — No change 102,984 $13K Cantor Fitzgerald, L. P. — No change 100,834 $12K Vestcor Inc — New 97,229 $12K Bank of America Corp. — No change 94,066 $12K Clear Street LLC — Add +46.7% 92,621 $12K Polar Asset Management Partners Inc. — No change 79,400 $10K LMR Partners LLP — New 66,633 $8K Moore Capital Management, LP — No change 50,000 $6K Jane Street Group, LLC — Reduce -0.4% 34,166 $4K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 33,333 $4K HRT Financial LP — Reduce -0.5% 33,284 $4K Wolverine Asset Management LLC — New 30,560 $4K Sculptor Capital LP — Reduce -48.3% 30,000 $4K OMERS ADMINISTRATION Corp — No change 23,336 $3K Harbert Fund Advisors, LLC — No change 16,665 $2K Caas Capital Management LP — No change 16,600 $2K Larson Financial Group LLC — Add +602.3% 604 $1K Dupont Capital Management Corp. — No change 3,333 $425 Osaic Holdings, Inc. — Reduce -2.6% 1,246 $161 WR Wealth Planners, LLC — New 666 $85 Morgan Stanley — No change 333 $42 Oliver Lagore Vanvalin Investment Group — No change 200 $26 Longfellow Investment Management Co. LLC — No change 151 $19 Allworth Financial LP — No change 99 $13 Clearstead Advisors, LLC — No change 33 $3 Investors Research Corp — No change 22 $3 Royal Bank of Canada — New 150 $0
"% of holder's portfolio" is LDTDF's weight in each manager's 13F, not the share of Prospector Leddartech Alm-28 the manager owns.