LF Capital Acquisition Corp. II - 50202D102
Sector:
Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$29.28M
QoQ value delta ($000)
-$32.8M
(-52.83%)
Implied price effect (QoQ)
+2.06%
Shares
Total shares
2,688,923
QoQ shares delta
-3,129,537
(-53.79%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 6,404 | 589,233 | 0.15% |
| WOLVERINE ASSET MANAGEMENT LLC | 5,653 | 518,638 | 0.06% |
| Alberta Investment Management Corp | 4,360 | 400,000 | 0.05% |
| AQR Arbitrage LLC | 4,337 | 397,909 | 0.19% |
| Verition Fund Management LLC | 2,411 | 221,238 | 0.03% |
| Centiva Capital, LP | 2,180 | 200,000 | 0.05% |
| MOORE CAPITAL MANAGEMENT, LP | 1,090 | 100,000 | 0.02% |
| Walleye Capital LLC | 1,042 | 96,000 | 0.0% |
| BANK OF MONTREAL /CAN/ | 686 | 63,194 | 0.0% |
| Walleye Trading LLC | 586 | 54,000 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 529 | 48,609 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 101 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |