Prospector Leddartech Alm-28LDTDF Preferred / convertible 13F holders, Q2 2024 (June 30) 42 holders +1
3 new positions
2 sold out
$0.03 avg. 13F price*
At the end of Q2 2024 , 42 institutions reported holding Prospector Leddartech Alm-28 (LDTDF) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($13K), Clear Street Derivatives LLC ($8K) and Westchester Capital Management, LLC ($8K).
Company Prospector Leddartech Alm-28
Filed as LEDDARTECH HLDGS INC (Q2 2024)
CUSIP 52328E113
Latest filing quarter Q3 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024 Institutions Total Value New Positions 3 $9K Exits 2 $24K
All 13F filers, Q1 2024 → Q2 2024: 366,930 shares bought and 437,752 shares sold, net −70,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2024 Shares Value ▼ Boothbay Fund Management, LLC — No change 16,665 $13K Clear Street Derivatives LLC — No change 286,746 $8K Westchester Capital Management, LLC — No change 281,449 $8K Walleye Capital LLC — No change 270,466 $7K Kim, LLC — No change 233,333 $6K Arena Investors LP — New 214,962 $6K Saba Capital Management, L.P. — No change 176,796 $5K Goldman Sachs Group Inc. — Reduce -0.8% 200,004 $5K Meteora Capital, LLC — Reduce -13.8% 187,533 $5K Aristeia Capital, L.L.C. — No change 149,351 $5K Cowen and Company, LLC — Add +20.9% 159,457 $4K Healthcare of Ontario Pension Plan Trust Fund — No change 145,701 $4K Context Capital Management, LLC — No change 127,872 $3K Vestcor Inc — No change 97,229 $3K Owl Creek Asset Management, L.P. — No change 102,984 $3K Cantor Fitzgerald, L. P. — No change 100,834 $3K Walleye Trading LLC — New 98,692 $3K Bank of America Corp. — Reduce -0.1% 93,966 $3K Clear Street LLC — Reduce -0.1% 92,521 $2K Periscope Capital Inc. — Reduce -71.3% 86,032 $2K Polar Asset Management Partners Inc. — No change 79,400 $2K LMR Partners LLP — No change 66,633 $2K Moore Capital Management, LP — No change 50,000 $1K Sculptor Capital LP — No change 30,000 $932 Jane Street Group, LLC — No change 34,166 $922 TENOR CAPITAL MANAGEMENT Co., L.P. — No change 33,333 $900 Harbert Fund Advisors, LLC — No change 16,665 $833 Wolverine Asset Management LLC — Reduce -2.3% 29,871 $806 Rinkey Investments — New 25,505 $689 OMERS ADMINISTRATION Corp — No change 23,336 $630 Caas Capital Management LP — No change 16,600 $448 Dupont Capital Management Corp. — No change 3,333 $90 Osaic Holdings, Inc. — Reduce -9.2% 1,132 $32 WR Wealth Planners, LLC — No change 666 $18 Morgan Stanley — No change 333 $9 Oliver Lagore Vanvalin Investment Group — No change 200 $5 Allworth Financial LP — No change 99 $4 Larson Financial Group LLC — Reduce -85.8% 86 $2 Clearstead Advisors, LLC — No change 33 $1 Investors Research Corp — No change 22 $1 Royal Bank of Canada — Add +110.7% 316 $0 HRT Financial LP — Add +0.0% 33,290 $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.