Lavoro Ltd.-27LVRWFPreferred / convertible

13F holders, Q3 2024 (September 30)
13holders
2new positions
2sold out
1famous investor
$0.29avg. 13F price*

At the end of Q3 2024, 13 institutions reported holding Lavoro Ltd.-27 (LVRWF) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Shaolin Capital Management LLC ($166K), BlackRock, Inc. ($129K) and Fort Baker Capital Management LP ($126K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$74K
Exits2$412K

All 13F filers, Q2 2024 → Q3 2024: 422,561 shares bought and 1,058,294 shares sold, net −635,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Shaolin Capital Management LLC — No change 555,955 $166K
BlackRock, Inc. — — 494,750 $129K
Fort Baker Capital Management LP — No change 414,661 $126K
Context Capital Management, LLC — New 235,863 $71K
Cowen and Company, LLC — Add +937.4% 192,560 $58K
Walleye Capital LLC — No change 96,183 $29K
Exos Asset Management LLC — No change 75,100 $22K
AQR Arbitrage LLC — Reduce -1.8% 71,153 $20K
Wolverine Asset Management LLC — Reduce -29.8% 62,168 $19K
Walleye Trading LLC — No change 40,214 $12K
Greenland Capital Management LP — No change 20,000 $5K
Citadel Advisors — New 12,700 $4K
Clear Street LLC — No change 298 $89

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