Lazard Growth Acquisition Corp. I - G54035129
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 150,000 | 1,512 | 0.03% | 0.04% | 1 | -16,735 | -10.04% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 98,427 | 992 | 0.0% | 0.0% | 2 | -39,252 | -28.51% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 53,711 | 541 | 0.0% | 0.0% | 3 | -524 | -0.97% | Q4 2022 | Feb 15, 2023 |
| First Pacific Advisors, LP | History | Reduced | 44,935 | 452 | 0.01% | 0.01% | 4 | -255 | -0.56% | Q4 2022 | Feb 07, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 28,383 | 286 | 0.0% | 0.0% | 5 | +83 | 0.29% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | No change | 26,913 | 271 | 0.0% | 0.01% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Reduced | 20,850 | 210 | 0.0% | 0.0% | 7 | -1,451 | -6.51% | Q4 2022 | Feb 08, 2023 |
| Walleye Trading LLC | History | No change | 17,709 | 178 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Tower Research Capital LLC (TRC) | History | No change | 380 | 4 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2022 | Nov 14, 2022 |