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LAMF Global Ventures Corp. I

LGVCDelisted May 1, 2024
Industry
Blank Checks
SEC CIK
0001879297

LAMF Global Ventures Corp. I was delisted on May 1, 2024; its insiders filed their last Form 4 on May 11, 2023; 10 institutions reported holding it in 13F filings for Q1 2024, worth $11.8M in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in LAMF Global Ventures Corp. I as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
53
+44 vs. Q4 2021
Shares held
18.1M
+13.8M (+323.4%) vs. Q4 2021
Total value
$179.9M
+$137.6M (+325.3%) vs. Q4 2021
New holders
44
5 more added
Sold out
0
0 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting LGVC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 53 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 9 institutionsQ1 2022: 53 institutionsQ2 2022: 59 institutionsQ3 2022: 58 institutionsQ4 2022: 58 institutionsQ1 2023: 61 institutionsQ2 2023: 13 institutionsQ3 2023: 17 institutionsQ4 2023: 16 institutionsQ1 2024: 10 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $179.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $42.3MQ1 2022: $179.9MQ2 2022: $195.6MQ3 2022: $213.5MQ4 2022: $238.4MQ1 2023: $263.1MQ2 2023: $30.2MQ3 2023: $31.3MQ4 2023: $32.0MQ1 2024: $11.8MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LGVC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202410$11.8M
Q4 202316$32.0M
Q3 202317$31.3M
Q2 202313$30.2M
Q1 202361$263.1M
Q4 202258$238.4M
Q3 202258$213.5M
Q2 202259$195.6M
Q1 202253$179.9M
Q4 20219$42.3M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding LAMF Global Ventures Corp. I; share changes are against Q4 2021.

Institutions holding LGVC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.1,941,369$19.3M0.32%+654,273+50.8%Added
Cubist Systematic Strategies, LLC1,239,574$12.3M0.10%+1,239,574New
Highbridge Capital Management LLC1,000,006$9.91M0.26%+396,645+65.7%Added
Nomura Holdings Inc878,218$8.71M0.07%+878,218New
Verition Fund Management LLC836,762$8.31M0.16%+836,762New
D. E. Shaw & Co., Inc.757,155$7.50M0.01%+757,155New
Aristeia Capital LLC750,000$7.45M0.14%+750,000New
Polar Asset Management Partners Inc.600,000$5.96M0.07%00.0%Unchanged
Periscope Capital Inc.551,900$5.48M0.14%+551,900New
Goldman Sachs Group Inc531,660$5.28M0.00%+531,660New
Radcliffe Capital Management, L.P.502,102$4.99M0.16%+502,102New
Linden Advisors LP500,000$4.97M0.03%+500,000New
Sculptor Capital LP500,000$4.96M0.04%+250,000+100.0%Added
Shaolin Capital Management LLC500,000$4.96M0.12%+500,000New
Apollo Management Holdings, L.P.450,000$4.47M0.03%+450,000New
Fir Tree Capital Management LP429,578$4.26M0.12%+29,578+7.4%Added
Marshall Wace, LLP404,570$4.02M0.01%+404,570New
Farallon Capital Management, L.L.C.400,000$3.98M0.02%+400,000New
Weiss Asset Management LP400,000$3.97M0.09%00.0%Unchanged
Taconic Capital Advisors LP379,153$3.76M0.13%+379,153New
Balyasny Asset Management LLC300,000$2.98M0.01%00.0%Unchanged
Tenor Capital Management Co., L.P.300,000$2.98M0.06%+300,000New
Beryl Capital Management LLC299,900$2.98M0.18%+8,368+2.9%Added
Rivernorth Capital Management, LLC299,998$2.98M0.11%+299,998New
Wolverine Asset Management LLC271,787$2.70M0.03%+271,787New
Eisler Capital (UK) Ltd.255,000$2.54M0.18%+255,000New
Starboard Value LPSuperinvestorStarboard Value207,548$2.06M0.03%+207,548New
Basso Capital Management, L.P.201,937$2.00M0.19%+201,937New
Wells Fargo & Company200,100$1.99M0.00%+200,100New
Citigroup Inc200,139$1.99M0.00%+200,139New
Hudson Bay Capital Management LP200,000$1.98M0.03%+200,000New
SkyView Investment Advisors, LLC196,931$1.96M0.46%+196,931New
Context Capital Management, LLC187,350$1.86M0.12%+187,350New
Millennium Management LLC164,428$1.63M0.00%+164,428New
Centiva Capital, LP150,000$1.49M0.09%+150,000New
Berkley W R Corp148,366$1.47M0.08%00.0%Unchanged
CNH Partners LLC142,844$1.41M0.04%+142,844New
Advisory Research Inc134,850$1.34M0.11%+134,850New
Spring Creek Capital LLC100,000$994.0K0.04%+100,000New
Whitebox Advisors LLC100,000$993.0K0.02%+100,000New
Picton Mahoney Asset Management100,000$993.0K0.04%+100,000New
Walleye Capital LLC82,700$821.0K0.02%+82,700New
Royal Bank of Canada75,656$751.0K0.00%+75,656New
Walleye Trading LLC54,000$536.0K0.01%+54,000New
DuPont Capital Management Corp50,000$497.0K0.02%+50,000New
Oaktree Capital Management LPSuperinvestorOaktree Capital50,000$496.0K0.01%+50,000New
Omers Administration Corp40,000$397.0K0.01%+40,000New
Kohlberg Kravis Roberts & Co. L.P.18,359$182.0K0.00%+18,359New
Schonfeld Strategic Advisors LLC12,500$124.0K0.00%+12,500New
Ancora Advisors, LLC12,388$123.0K0.00%+12,388New
HRT Financial LP10,576$104.0K0.00%+10,576New
UBS Group AG1,732$17.0K0.00%+1,732New
Tower Research Capital LLC (TRC)50$00.00%+50New