Prospector Leddartech Alm-28LDTDFPreferred / convertible

13F holders, Q1 2025 (March 31)
32holders +1
3new positions
1sold out
$0.06avg. 13F price*

At the end of Q1 2025, 32 institutions reported holding Prospector Leddartech Alm-28 (LDTDF) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Clear Street Derivatives LLC ($17K), Westchester Capital Management, LLC ($15K) and Goldman Sachs Group Inc. ($12K).

Company
Prospector Leddartech Alm-28
Filed as
LEDDARTECH HLDGS INC (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$3K
Exits1$15K

All 13F filers, Q4 2024 → Q1 2025: 53,389 shares bought and 105,235 shares sold, net −51,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Clear Street Derivatives LLC — No change 286,746 $17K
Westchester Capital Management, LLC — No change 281,449 $15K
Goldman Sachs Group Inc. — No change 200,004 $12K
Antara Capital LP — — 190,500 $12K
Saba Capital Management, L.P. — No change 176,796 $11K
Aristeia Capital, L.L.C. — Reduce -1.7% 146,848 $9K
Context Capital Management, LLC — No change 127,872 $8K
Boothbay Fund Management, LLC — No change 16,665 $8K
Healthcare of Ontario Pension Plan Trust Fund — No change 145,701 $8K
Clear Street LLC — Reduce -0.3% 91,721 $6K
Vestcor Inc — No change 97,229 $5K
LMR Partners LLP — No change 66,633 $4K
Moore Capital Management, LP — No change 50,000 $3K
Jane Street Group, LLC — No change 34,166 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 33,333 $2K
Sculptor Capital LP — New 30,000 $2K
Viola Ventures V.C. Management 4 Ltd. — No change 3,785 $2K
OMERS ADMINISTRATION Corp — No change 23,336 $1K
Harbert Fund Advisors, LLC — No change 16,665 $1K
Caas Capital Management LP — No change 16,600 $1K
Virtu Financial LLC — New 22,396 $1K
Wolverine Asset Management LLC — Reduce -16.9% 7,848 $475
Dupont Capital Management Corp. — No change 3,333 $172
Osaic Holdings, Inc. — Add +111.8% 1,692 $101
Morgan Stanley — No change 333 $20
Longfellow Investment Management Co. LLC — No change 151 $9
Reyes Financial Architecture, Inc. — New 100 $6
Larson Financial Group LLC — No change 86 $5
Allworth Financial LP — No change 66 $4
Clearstead Advisors, LLC — No change 33 $2
Investors Research Corp — No change 22 $1
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.