Prospector Leddartech Alm-28LDTDFPreferred / convertible
13F holders, Q2 2025 (June 30)9holders −23
2new positions
26sold out
$0.00avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Prospector Leddartech Alm-28 (LDTDF) in their 13F filings, down 23 from Q1 2025. 2 opened new positions and 26 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($830), Cantor Fitzgerald, L. P. ($577) and Jane Street Group, LLC ($195).
- Company
- Prospector Leddartech Alm-28
- Filed as
- LEDDARTECH HLDGS INC (Q2 2025)
- CUSIP
- 52328E113
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $577 |
| Exits | 26 | $109K |
All 13F filers, Q1 2025 → Q2 2025: 100,900 shares bought and 1,746,223 shares sold, net −1,645,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 145,701 | $830 |
| Cantor Fitzgerald, L. P. | — | New | 100,834 | $577 |
| Jane Street Group, LLC | — | No change | 34,166 | $195 |
| Context Capital Management, LLC | — | No change | 127,872 | $13 |
| Oliver Lagore Vanvalin Investment Group | — | — | 200 | $12 |
| Osaic Holdings, Inc. | — | Reduce -0.1% | 1,690 | $5 |
| Longfellow Investment Management Co. LLC | — | No change | 151 | $1 |
| Investors Research Corp | — | No change | 22 | $0 |
| Farther Finance Advisors, LLC | — | New | 66 | $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.