LAMF Global Ventures Corp. I - G5338L108
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 600,000 | 6,414 | 0.14% | 0.11% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | No change | 399,200 | 4,275 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 126,905 | 1,356 | 0.02% | 0.03% | 3 | -135,168 | -51.58% | Q3 2023 | Nov 13, 2023 |
| Walleye Capital LLC | History | Reduced | 96,607 | 1,032 | 0.0% | 0.0% | 4 | -32 | -0.03% | Q3 2023 | Nov 21, 2023 |
| AQR Arbitrage LLC | History | No change | 82,000 | 878 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | Reduced | 54,342 | 580 | 0.0% | 0.0% | 6 | -18 | -0.03% | Q3 2023 | Nov 21, 2023 |
| Toroso Investments, LLC | History | New | 37,983 | 406 | 0.01% | — | 7 | +37,983 | New | Q3 2023 | Nov 15, 2023 |
| DEUTSCHE BANK AG\ | History | New | 26,254 | 280 | 0.0% | — | 8 | +26,254 | New | Q3 2023 | Nov 24, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 13,867 | 148 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | New | 117 | 1 | 0.0% | — | 10 | +117 | New | Q3 2023 | Nov 09, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q2 2023 | Aug 14, 2023 |