Prospector Leddartech Alm-28LDTDF Preferred / convertible 13F holders, Q3 2024 (September 30) 40 holders −2
4 new positions
5 sold out
$0.03 avg. 13F price*
At the end of Q3 2024 , 40 institutions reported holding Prospector Leddartech Alm-28 (LDTDF) in their 13F filings, down 2 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Cowen and Company, LLC ($9K), Clear Street Derivatives LLC ($8K) and Westchester Capital Management, LLC ($8K).
Company Prospector Leddartech Alm-28
Filed as LEDDARTECH HLDGS INC (Q3 2024)
CUSIP 52328E113
Latest filing quarter Q3 2025 History Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024 Institutions Total Value New Positions 4 $6K Exits 5 $13K
All 13F filers, Q2 2024 → Q3 2024: 391,299 shares bought and 563,879 shares sold, net −172,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2024 Shares Value ▼ Cowen and Company, LLC — Add +114.9% 342,690 $9K 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 Goldman Sachs Group Inc. — No change 200,004 $5K Antara Capital LP — New 190,500 $5K Meteora Capital, LLC — No change 187,533 $5K Boothbay Fund Management, LLC — No change 16,665 $5K Saba Capital Management, L.P. — No change 176,796 $5K Aristeia Capital, L.L.C. — No change 149,351 $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 Clear Street LLC — Reduce -0.5% 92,021 $2K Polar Asset Management Partners Inc. — No change 79,400 $2K Moore Capital Management, LP — No change 50,000 $1K Periscope Capital Inc. — Reduce -41.9% 50,000 $1K Jane Street Group, LLC — No change 34,166 $912 TENOR CAPITAL MANAGEMENT Co., L.P. — No change 33,333 $890 Sculptor Capital LP — No change 30,000 $828 Wolverine Asset Management LLC — Reduce -4.7% 28,471 $760 Rinkey Investments — No change 25,505 $681 OMERS ADMINISTRATION Corp — No change 23,336 $623 Two Sigma Securities, LLC — New 17,400 $465 Caas Capital Management LP — No change 16,600 $443 Harbert Fund Advisors, LLC — No change 16,665 $435 Dupont Capital Management Corp. — No change 3,333 $89 Osaic Holdings, Inc. — No change 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 Longfellow Investment Management Co. LLC — New 151 $4 Allworth Financial LP — Reduce -33.3% 66 $2 Larson Financial Group LLC — No change 86 $2 Clearstead Advisors, LLC — No change 33 $1 Investors Research Corp — No change 22 $1 Royal Bank of Canada — No change 316 $0 Northwestern Mutual Wealth Management Co. — New 15 $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.