Lavoro Ltd.-27LVRWFPreferred / convertible

13F holders, Q2 2024 (June 30)
13holders −3
0new positions
3sold out
$0.40avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Lavoro Ltd.-27 (LVRWF) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Shaolin Capital Management LLC ($222K), Kim, LLC ($207K) and LMR Partners LLP ($206K).

Company
Lavoro Ltd.-27
CUSIP
G5391L110
Latest filing quarter
Q4 2025

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 13Q2 2024Q3 2024: 13Q3 2024Q4 2024: 11Q4 2024Q1 2025: 10Q1 2025Q2 2025: 11Q2 2025Q3 2025: 11Q3 2025Q4 2025: 11Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits3$567K

All 13F filers, Q1 2024 → Q2 2024: 123,771 shares bought and 390,747 shares sold, net −266,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Shaolin Capital Management LLC — No change 555,955 $222K
Kim, LLC — Reduce -1.9% 516,632 $207K
LMR Partners LLP — Add +13.5% 514,051 $206K
BlackRock Inc. — Reduce -0.1% 494,750 $198K
Fort Baker Capital Management LP — No change 414,661 $173K
Walleye Capital LLC — No change 96,183 $38K
Wolverine Asset Management LLC — Add +244.0% 88,500 $35K
Exos Asset Management LLC — No change 75,100 $30K
AQR Arbitrage LLC — Reduce -5.0% 72,432 $29K
Walleye Trading LLC — No change 40,214 $16K
Greenland Capital Management LP — No change 20,000 $8K
Cowen and Company, LLC — Reduce -19.1% 18,562 $7K
Clear Street LLC — No change 298 $119

"% of holder's portfolio" is LVRWF's weight in each manager's 13F, not the share of Lavoro Ltd.-27 the manager owns.