LF Capital Acquisition Corp. II - 50202D102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 589,233 | 6,404 | 0.15% | 0.16% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 518,638 | 5,653 | 0.06% | 0.07% | 2 | -30,062 | -5.48% | Q3 2023 | Nov 13, 2023 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,360 | 0.05% | 2.04% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | No change | 397,909 | 4,337 | 0.19% | 0.18% | 4 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | No change | 221,238 | 2,411 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | No change | 200,000 | 2,180 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,090 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 96,000 | 1,042 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 63,194 | 686 | 0.0% | 0.0% | 9 | -299,577 | -82.58% | Q3 2023 | Nov 01, 2023 |
| Walleye Trading LLC | History | No change | 54,000 | 586 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 48,609 | 529 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 101 | 1 | 0.0% | — | 12 | +101 | New | Q3 2023 | Nov 14, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.18% | — | -839,430 | -100.0% | Q2 2023 | Aug 14, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -803,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -462,500 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -399,900 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,170 | -100.0% | Q2 2023 | Aug 11, 2023 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2023 | Nov 15, 2023 |