Lamf Global Ventures -CW23LGVCWPreferred / convertible
13F holders, Q1 2024 (March 31)41holders
1famous investor
$0.10avg. 13F price*
At the end of Q1 2024, 41 institutions reported holding Lamf Global Ventures -CW23 (LGVCW) in their 13F filings. The largest holders were Periscope Capital Inc. ($108K), Calamos Advisors LLC ($75K) and Saba Capital Management, L.P. ($67K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Lamf Global Ventures -CW23
- CUSIP
- G5338L124
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 3 | $7K |
Ownership 41 holders
| Periscope Capital Inc. | — | Reduce -8.5% | 1,076,200 | $108K |
| Calamos Advisors LLC | — | No change | 750,000 | $75K |
| Saba Capital Management, L.P. | — | No change | 792,293 | $67K |
| Cubist Systematic Strategies, LLC | — | No change | 533,773 | $53K |
| Shaolin Capital Management LLC | — | No change | 525,000 | $53K |
| Polar Asset Management Partners Inc. | — | No change | 495,474 | $50K |
| Nomura Holdings Inc. | — | No change | 350,000 | $35K |
| Aristeia Capital, L.L.C. | — | No change | 375,000 | $32K |
| Verition Fund Management LLC | — | No change | 297,216 | $30K |
| Goldman Sachs Group Inc. | — | No change | 265,829 | $27K |
| D. E. Shaw & Co. | — | No change | 250,000 | $25K |
| LMR Partners LLP | — | No change | 250,000 | $25K |
| Walleye Capital LLC | — | No change | 233,698 | $23K |
| Linden Advisors LP | — | No change | 249,999 | $21K |
| Sculptor Capital LP | — | No change | 244,322 | $21K |
| Farallon Capital Management, L.L.C. | — | No change | 200,000 | $20K |
| Taconic Capital Advisors LP | — | No change | 189,476 | $19K |
| Cowen and Company, LLC | — | Add +0.1% | 162,665 | $16K |
| Q Global Advisors, LLC | — | No change | 162,339 | $16K |
| SkyView Investment Advisors, LLC | — | No change | 155,682 | $16K |
| Wolverine Asset Management LLC | — | No change | 153,900 | $15K |
| Balyasny Asset Management L.P. | — | No change | 150,000 | $15K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 150,000 | $15K |
| Rivernorth Capital Management, LLC | — | No change | 149,999 | $15K |
| Walleye Trading LLC | — | No change | 131,314 | $13K |
| Atalaya Capital Management LP | — | No change | 124,999 | $13K |
| Silver Rock Financial LP | — | No change | 102,259 | $10K |
| AQR Arbitrage LLC | — | No change | 94,582 | $9K |
| Context Capital Management, LLC | — | No change | 93,675 | $9K |
| Whitebox Advisors LLC | — | No change | 50,000 | $5K |
| Yakira Capital Management, Inc. | — | No change | 50,000 | $5K |
| Kim, LLC | — | No change | 50,000 | $5K |
| Clear Street Derivatives LLC | — | — | 45,664 | $5K |
| Schonfeld Strategic Advisors LLC | — | Reduce -30.1% | 45,000 | $5K |
| StoneX Group Inc. | — | New | 38,009 | $4K |
| Dupont Capital Management Corp. | — | No change | 25,000 | $3K |
| OMERS ADMINISTRATION Corp | — | No change | 20,000 | $2K |
| Clear Street LLC | — | Add +10.8% | 19,147 | $2K |
| III Capital Management | — | No change | 37,499 | $1K |
| Ancora Advisors LLC | — | No change | 6,194 | $619 |
| Wells Fargo & Company | — | New | 100 | $10 |
"% of holder's portfolio" is LGVCW's weight in each manager's 13F, not the share of Lamf Global Ventures -CW23 the manager owns.