Lazard Growth Acquisition Corp. I - G54035103

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2022 · Compare: Q3 2022
13D/13G major owners: Ownership tab.
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
MARSHALL WACE, LLP History No change 2,742,530 27,726 0.06% 0.06% 1 0 0.0% Q4 2022 Feb 14, 2023
MILLENNIUM MANAGEMENT LLC History Reduced 2,520,683 25,459 0.01% 0.02% 2 -100,322 -3.83% Q4 2022 Feb 14, 2023
BANK OF MONTREAL /CAN/ History Added to 2,419,700 24,463 0.01% 0.0% 3 +2,407,909 20421.58% Q4 2022 Feb 01, 2023
HSBC HOLDINGS PLC History Added to 2,300,000 23,184 0.03% 0.03% 4 +296,158 14.78% Q4 2022 Feb 14, 2023
Saba Capital Management, L.P. History No change 2,160,347 21,819 0.3% 0.24% 5 0 0.0% Q4 2022 Feb 14, 2023
Sculptor Capital LP History Reduced 2,112,572 21,336 0.37% 0.3% 6 -296,158 -12.3% Q4 2022 Feb 14, 2023
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 2,000,000 20,200 0.05% 0.05% 7 0 0.0% Q4 2022 Feb 14, 2023
ARISTEIA CAPITAL LLC History Added to 1,570,509 15,862 0.32% 0.27% 8 +12,101 0.78% Q4 2022 Feb 14, 2023
Polar Asset Management Partners Inc. History Added to 1,375,647 13,894 0.17% 0.14% 9 +168,628 13.97% Q4 2022 Feb 14, 2023
Magnetar Financial LLC History No change 1,145,370 11,580 0.2% 0.16% 10 0 0.0% Q4 2022 Feb 14, 2023
Weiss Asset Management LP History Added to 1,080,266 10,921 75.13% 130.93% 11 +145,000 15.5% Q4 2022 Nov 16, 2023
NOMURA HOLDINGS INC History Added to 1,012,924 10,220 0.04% 0.03% 12 +217,592 27.36% Q4 2022 Feb 15, 2023
Hudson Bay Capital Management LP History New 1,009,305 10,204 0.1% — 13 +1,009,305 New Q4 2022 Feb 14, 2023
D. E. Shaw & Co., Inc. History New 737,353 7,454 0.01% — 14 +737,353 New Q4 2022 Feb 14, 2023
Woodline Partners LP History Added to 724,550 7,317 0.1% 0.1% 15 +12,100 1.7% Q4 2022 Feb 14, 2023
AQR Arbitrage LLC History No change 619,577 6,263 0.16% 0.14% 16 0 0.0% Q4 2022 Feb 14, 2023
CITADEL ADVISORS LLC History Reduced 607,469 6,141 0.0% 0.0% 17 -760,425 -55.59% Q4 2022 Feb 14, 2023
BANK OF AMERICA CORP /DE/ History No change 607,650 6,137 0.0% 0.0% 18 0 0.0% Q4 2022 Feb 10, 2023
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 599,464 6,054 0.14% 0.14% 19 0 0.0% Q4 2022 Feb 14, 2023
MIZUHO MARKETS AMERICAS LLC History Reduced 511,581 5,166 0.3% 0.66% 20 -1,000,000 -66.16% Q4 2022 Feb 03, 2023
DEUTSCHE BANK AG\ History No change 500,000 5,050 0.0% 0.0% 21 0 0.0% Q4 2022 Feb 13, 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 453,400 4,583 0.02% 0.02% 22 0 0.0% Q4 2022 Feb 13, 2023
MOORE CAPITAL MANAGEMENT, LP History No change 400,000 4,044 0.1% 0.09% 23 0 0.0% Q4 2022 Feb 14, 2023
FARALLON CAPITAL MANAGEMENT LLC History No change 300,000 3,033 1.78% 2.38% 24 0 0.0% Q4 2022 Feb 14, 2024
GOLDMAN SACHS GROUP INC History No change 300,000 3,030 0.0% 0.0% 25 0 0.0% Q4 2022 May 14, 2024
Schonfeld Strategic Advisors LLC History No change 297,946 3,009 0.03% 0.02% 26 0 0.0% Q4 2022 Feb 14, 2023
PICTON MAHONEY ASSET MANAGEMENT History Added to 275,000 2,778 0.13% 0.07% 27 +75,000 37.5% Q4 2022 Feb 13, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 256,771 2,595 0.0% 0.0% 28 +68,591 36.45% Q4 2022 Feb 14, 2023
TORONTO DOMINION BANK History No change 217,855 2,201 0.0% 0.0% 29 0 0.0% Q4 2022 Feb 07, 2023
Verition Fund Management LLC History No change 211,225 2,135 0.03% 0.02% 30 0 0.0% Q4 2022 Feb 14, 2023
TUDOR INVESTMENT CORP ET AL History No change 203,322 2,054 0.04% 0.04% 31 0 0.0% Q4 2022 Feb 14, 2023
JANE STREET GROUP, LLC History Added to 185,784 1,876 0.0% 0.0% 32 +1,436 0.78% Q4 2022 Feb 15, 2023
CANTOR FITZGERALD, L. P. History No change 169,650 1,713 0.04% 0.04% 33 0 0.0% Q4 2022 Feb 14, 2023
SONA ASSET MANAGEMENT (US) LLC History No change 157,000 1,585 0.46% 0.92% 34 0 0.0% Q4 2022 Feb 13, 2023
BARCLAYS PLC History Reduced 119,758 1,209 0.0% 0.0% 35 -149,200 -55.47% Q4 2022 Mar 30, 2026
BALYASNY ASSET MANAGEMENT LLC History Reduced 100,092 1,011 0.0% 0.0% 36 -10 -0.01% Q4 2022 Feb 14, 2023
LMR Partners LLP History No change 100,000 1,010 0.02% 0.02% 37 0 0.0% Q4 2022 Feb 14, 2023
Kohlberg Kravis Roberts & Co. L.P. History No change 87,891 887 0.03% 0.02% 38 0 0.0% Q4 2022 Feb 14, 2023
WHITEBOX ADVISORS LLC History No change 78,172 789 0.02% 0.02% 39 0 0.0% Q4 2022 Feb 14, 2023
BOOTHBAY FUND MANAGEMENT, LLC History New 55,340 558 0.01% — 40 +55,340 New Q4 2022 Feb 14, 2023
GEODE CAPITAL MANAGEMENT, LLC History No change 51,149 517 0.0% 0.0% 41 0 0.0% Q4 2022 Feb 13, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 50,000 505 0.0% 0.0% 42 0 0.0% Q4 2022 Feb 13, 2023
LINDEN ADVISORS LP History No change 41,009 414 0.0% 0.0% 43 0 0.0% Q4 2022 Feb 14, 2023
HighTower Advisors, LLC History Reduced 30,000 303 0.0% 0.01% 44 -449,875 -93.75% Q4 2022 Feb 09, 2023
Centiva Capital, LP History Reduced 28,647 289 0.01% 0.06% 45 -300,000 -91.28% Q4 2022 Feb 14, 2023
ROYAL BANK OF CANADA History Reduced 22,209 224 0.0% 0.0% 46 -2,000 -8.26% Q4 2022 Feb 14, 2023
ALLIANCEBERNSTEIN L.P. History Reduced 16,135 162 0.0% 0.0% 47 -133,420 -89.21% Q4 2022 Feb 15, 2023
OMERS ADMINISTRATION Corp History No change 15,000 151 0.0% 0.0% 48 0 0.0% Q4 2022 Feb 13, 2023
CAPSTONE INVESTMENT ADVISORS, LLC History No change 10,000 101 0.0% 0.0% 49 0 0.0% Q4 2022 Feb 10, 2023
HBK INVESTMENTS L P History Closed out 0 0 — 3.99% — -500,000 -100.0% Q3 2022 May 15, 2024
Altshuler Shaham Ltd History New 39,798 0 — — — +39,798 New Q4 2022 May 09, 2023
UBS Group AG History Reduced 36 0 — 0.0% — -10,927 -99.67% Q4 2022 Feb 08, 2023
Tower Research Capital LLC (TRC) History Closed out 0 0 — 0.0% — -500 -100.0% Q3 2022 Nov 10, 2022