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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, Q2 2022

Institutional positions in LAMF Global Ventures Corp. I as of Jun 30, 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
59
+6 vs. Q1 2022
Shares held
19.6M
+1.52M (+8.4%) vs. Q1 2022
Total value
$195.6M
+$15.8M (+8.8%) vs. Q1 2022
New holders
9
13 more added
Sold out
3
5 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 59 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 heldQ2 2022: $195.6M
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, Q2 2022

Shares, value and share of portfolio for each institution holding LAMF Global Ventures Corp. I; share changes are against Q1 2022.

Institutions holding LGVC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.2,041,369$20.3M0.27%+100,000+5.2%Added
Cubist Systematic Strategies, LLC1,239,574$12.3M0.09%00.0%Unchanged
Highbridge Capital Management LLC1,118,444$11.1M0.27%+118,438+11.8%Added
Nomura Holdings Inc878,218$8.73M0.08%00.0%Unchanged
Aristeia Capital LLC850,000$8.47M0.15%+100,000+13.3%Added
Verition Fund Management LLC836,862$8.34M0.18%+1000.0%Added
D. E. Shaw & Co., Inc.807,169$8.04M0.01%+50,014+6.6%Added
Polar Asset Management Partners Inc.600,000$5.98M0.08%00.0%Unchanged
Radcliffe Capital Management, L.P.553,002$5.51M0.18%+50,900+10.1%Added
Periscope Capital Inc.551,900$5.50M0.15%00.0%Unchanged
Balyasny Asset Management LLC549,276$5.47M0.02%+249,276+83.1%Added
Millennium Management LLC548,503$5.46M0.01%+384,075+233.6%Added
Goldman Sachs Group Inc531,660$5.29M0.00%00.0%Unchanged
Linden Advisors LP500,000$4.98M0.05%00.0%Unchanged
Apollo Management Holdings, L.P.450,000$4.48M0.04%00.0%Unchanged
Fir Tree Capital Management LP429,478$4.28M0.14%−1000.0%Reduced
UBS Oconnor LLC420,018$4.18M0.04%+420,018New
Marshall Wace, LLP404,570$4.03M0.01%00.0%Unchanged
Shaolin Capital Management LLC400,000$3.98M0.10%−100,000−20.0%Reduced
Farallon Capital Management, L.L.C.400,000$3.98M0.02%00.0%Unchanged
Weiss Asset Management LP400,000$3.98M0.11%00.0%Unchanged
Taconic Capital Advisors LP379,153$3.78M0.11%00.0%Unchanged
Silver Rock Financial LP362,030$3.61M0.79%+362,030New
Tenor Capital Management Co., L.P.300,000$2.99M0.07%00.0%Unchanged
Rivernorth Capital Management, LLC299,998$2.99M0.12%00.0%Unchanged
Eisler Capital (UK) Ltd.300,000$2.99M0.31%+45,000+17.6%Added
Sculptor Capital LP262,500$2.62M0.03%−237,500−47.5%Reduced
Wolverine Asset Management LLC224,850$2.24M0.03%−46,937−17.3%Reduced
Starboard Value LPSuperinvestorStarboard Value207,548$2.07M0.04%00.0%Unchanged
Basso Capital Management, L.P.201,937$2.01M0.21%00.0%Unchanged
Citigroup Inc200,139$1.99M0.00%00.0%Unchanged
Hudson Bay Capital Management LP200,000$1.99M0.02%00.0%Unchanged
SkyView Investment Advisors, LLC196,931$1.96M0.52%00.0%Unchanged
Context Capital Management, LLC187,350$1.87M0.13%00.0%Unchanged
Centiva Capital, LP183,641$1.83M0.11%+33,641+22.4%Added
Royal Bank of Canada161,769$1.61M0.00%+86,113+113.8%Added
Berkley W R Corp148,366$1.48M0.07%00.0%Unchanged
CNH Partners LLC142,844$1.42M0.03%00.0%Unchanged
Magnetar Financial LLC138,115$1.38M0.02%+138,115New
Advisory Research Inc134,850$1.34M0.13%00.0%Unchanged
Whitebox Advisors LLC100,000$996.0K0.03%00.0%Unchanged
Picton Mahoney Asset Management100,000$996.0K0.04%00.0%Unchanged
Kim, LLC100,000$996.0K0.05%+100,000New
Karpus Management, Inc.89,950$896.0K0.03%+89,950New
Walleye Capital LLC82,050$817.0K0.02%−650−0.8%Reduced
Walleye Trading LLC54,000$538.0K0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC52,600$524.0K0.01%+40,100+320.8%Added
Gillson Capital LP51,610$514.0K0.05%+51,610New
DuPont Capital Management Corp50,000$498.0K0.02%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital50,000$498.0K0.01%00.0%Unchanged
Omers Administration Corp40,000$398.0K0.01%00.0%Unchanged
Glazer Capital, LLC36,187$360.0K0.01%+36,187New
Bank of Montreal32,300$321.0K0.00%+32,300New
Yakira Capital Management, Inc.18,900$188.0K0.03%+18,900New
Kohlberg Kravis Roberts & Co. L.P.18,359$183.0K0.00%00.0%Unchanged
Ancora Advisors, LLC12,388$123.0K0.00%00.0%Unchanged
HRT Financial LP10,576$105.0K0.00%00.0%Unchanged
UBS Group AG1,732$17.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)67$1.00K0.00%+17+34.0%Added
Beryl Capital Management LLC0$00.00%−299,900−100.0%Sold out
Wells Fargo & Company0$00.00%−200,100−100.0%Sold out
Spring Creek Capital LLC0$00.00%−100,000−100.0%Sold out