LF Capital Acquisition Corp. II - 50202D201
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 2,185,852 | 22,066 | 0.33% | — | 1 | +2,185,852 | New | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | New | 905,000 | 9,050 | 617.33% | — | 2 | +905,000 | New | Q4 2021 | Nov 16, 2023 |
| Verition Fund Management LLC | History | New | 726,492 | 7,265 | 0.05% | — | 3 | +726,492 | New | Q4 2021 | May 03, 2022 |
| Sculptor Capital LP | History | New | 700,000 | 7,014 | 0.06% | — | 4 | +700,000 | New | Q4 2021 | Feb 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | New | 631,523 | 6,315 | 0.0% | — | 5 | +631,523 | New | Q4 2021 | Feb 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 600,000 | 6,000 | 5.82% | — | 6 | +600,000 | New | Q4 2021 | May 15, 2023 |
| Calamos Advisors LLC | History | New | 550,000 | 5,500 | 0.02% | — | 7 | +550,000 | New | Q4 2021 | Feb 01, 2022 |
| LINDEN ADVISORS LP | History | New | 500,000 | 5,000 | 0.03% | — | 8 | +500,000 | New | Q4 2021 | Feb 14, 2022 |
| Magnetar Financial LLC | History | New | 500,000 | 5,000 | 0.05% | — | 9 | +500,000 | New | Q4 2021 | Feb 14, 2022 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 5,000 | 0.05% | — | 10 | +500,000 | New | Q4 2021 | Feb 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 488,112 | 4,890 | 0.05% | — | 11 | +488,112 | New | Q4 2021 | Feb 09, 2022 |
| D. E. Shaw & Co., Inc. | History | New | 375,000 | 3,750 | 0.0% | — | 12 | +375,000 | New | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | New | 341,891 | 3,419 | 0.09% | — | 13 | +341,891 | New | Q4 2021 | Feb 14, 2022 |
| Context Capital Management, LLC | History | New | 300,000 | 3,006 | 0.23% | — | 14 | +300,000 | New | Q4 2021 | Feb 09, 2022 |
| LMR Partners LLP | History | New | 300,000 | 3,006 | 0.03% | — | 15 | +300,000 | New | Q4 2021 | Feb 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 250,000 | 2,524 | 0.06% | — | 16 | +250,000 | New | Q4 2021 | Feb 15, 2022 |
| ARISTEIA CAPITAL LLC | History | New | 250,000 | 2,505 | 0.04% | — | 17 | +250,000 | New | Q4 2021 | Feb 14, 2022 |
| Polar Asset Management Partners Inc. | History | New | 250,000 | 2,505 | 0.03% | — | 18 | +250,000 | New | Q4 2021 | Feb 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 200,000 | 2,004 | 0.04% | — | 19 | +200,000 | New | Q4 2021 | Feb 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 200,000 | 2,000 | 0.01% | — | 20 | +200,000 | New | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | New | 200,000 | 2,000 | 0.0% | — | 21 | +200,000 | New | Q4 2021 | Feb 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 200,000 | 2,000 | 0.04% | — | 22 | +200,000 | New | Q4 2021 | Feb 14, 2022 |
| Starboard Value LP | History | New | 159,557 | 1,599 | 0.02% | — | 23 | +159,557 | New | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | New | 153,164 | 1,532 | 0.0% | — | 24 | +153,164 | New | Q4 2021 | Feb 17, 2022 |
| WHITEBOX ADVISORS LLC | History | New | 125,000 | 1,253 | 0.03% | — | 25 | +125,000 | New | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 100,000 | 1,000 | 0.0% | — | 26 | +100,000 | New | Q4 2021 | Feb 08, 2022 |
| CITIGROUP INC | History | New | 100,000 | 1,000 | 0.0% | — | 27 | +100,000 | New | Q4 2021 | Feb 10, 2022 |
| Walleye Capital LLC | History | New | 96,000 | 962 | 0.03% | — | 28 | +96,000 | New | Q4 2021 | May 27, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | New | 75,000 | 752 | 0.01% | — | 29 | +75,000 | New | Q4 2021 | Feb 14, 2022 |
| Walleye Trading LLC | History | New | 54,000 | 541 | 0.0% | — | 30 | +54,000 | New | Q4 2021 | Feb 14, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 50,000 | 504 | 0.14% | — | 31 | +50,000 | New | Q4 2021 | Feb 16, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 50,000 | 501 | 0.0% | — | 32 | +50,000 | New | Q4 2021 | Feb 14, 2022 |
| Woodline Partners LP | History | New | 50,000 | 500 | 0.01% | — | 33 | +50,000 | New | Q4 2021 | Feb 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 30,000 | 300 | 0.16% | — | 34 | +30,000 | New | Q4 2021 | Feb 11, 2022 |
| Centiva Capital, LP | History | New | 19,465 | 195 | 0.0% | — | 35 | +19,465 | New | Q4 2021 | Feb 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | New | 14,785 | 148 | 0.0% | — | 36 | +14,785 | New | Q4 2021 | Feb 14, 2022 |
| OMERS ADMINISTRATION Corp | History | New | 10,001 | 100 | 0.0% | — | 37 | +10,001 | New | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | New | 896 | 9 | 0.0% | — | 38 | +896 | New | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 350 | 4 | 0.0% | — | 39 | +350 | New | Q4 2021 | Feb 14, 2022 |