Prospector Leddartech Alm-28LDTDFPreferred / convertible

13F holders, Q4 2024 (December 31)
31holders −9
2new positions
10sold out
$0.12avg. 13F price*

At the end of Q4 2024, 31 institutions reported holding Prospector Leddartech Alm-28 (LDTDF) in their 13F filings, down 9 from Q3 2024. 2 opened new positions and 10 sold out. The largest holders were Clear Street Derivatives LLC ($29K), Westchester Capital Management, LLC ($28K) and Boothbay Fund Management, LLC ($25K).

Company
Prospector Leddartech Alm-28
Filed as
LEDDARTECH HLDGS INC (Q4 2024)
CUSIP
52328E113
Latest filing quarter
Q3 2025

History

Number of 13F holders

01020304050 Q1 2024: 41Q1 2024Q2 2024: 42Q2 2024Q3 2024: 40Q3 2024Q4 2024: 31Q4 2024Q1 2025: 32Q1 2025Q2 2025: 9Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$12K
Exits10$20K

All 13F filers, Q3 2024 → Q4 2024: 70,418 shares bought and 783,327 shares sold, net −712,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders
Clear Street Derivatives LLC — No change 286,746 $29K
Westchester Capital Management, LLC — No change 281,449 $28K
Boothbay Fund Management, LLC — No change 16,665 $25K
Goldman Sachs Group Inc. — No change 200,004 $20K
Antara Capital LP — No change 190,500 $19K
Saba Capital Management, L.P. — No change 176,796 $18K
Aristeia Capital, L.L.C. — No change 149,351 $17K
Cantor Fitzgerald, L. P. — No change 100,834 $15K
Healthcare of Ontario Pension Plan Trust Fund — No change 145,701 $15K
Context Capital Management, LLC — No change 127,872 $13K
Vestcor Inc — No change 97,229 $10K
Clear Street LLC — No change 92,021 $9K
LMR Partners LLP — New 66,633 $7K
Viola Ventures V.C. Management 4 Ltd. — New 3,785 $6K
Moore Capital Management, LP — No change 50,000 $5K
Jane Street Group, LLC — No change 34,166 $3K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 33,333 $3K
OMERS ADMINISTRATION Corp — No change 23,336 $2K
Harbert Fund Advisors, LLC — No change 16,665 $2K
Caas Capital Management LP — No change 16,600 $2K
Wolverine Asset Management LLC — Reduce -66.8% 9,446 $944
Dupont Capital Management Corp. — No change 3,333 $333
Osaic Holdings, Inc. — Reduce -29.4% 799 $79
Morgan Stanley — No change 333 $33
Oliver Lagore Vanvalin Investment Group — No change 200 $20
Longfellow Investment Management Co. LLC — No change 151 $15
Larson Financial Group LLC — No change 86 $9
Allworth Financial LP — No change 66 $6
Clearstead Advisors, LLC — No change 33 $4
Investors Research Corp — No change 22 $2
Royal Bank of Canada — No change 316 $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.