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, Q3 2022
Institutional positions in LAMF Global Ventures Corp. I as of Sep 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
- 58
- −1 vs. Q2 2022
- Shares held
- 21.2M
- +1.52M (+7.7%) vs. Q2 2022
- Total value
- $213.5M
- +$17.8M (+9.1%) vs. Q2 2022
- New holders
- 3
- 12 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 10 | $11.8M |
| Q4 2023 | 16 | $32.0M |
| Q3 2023 | 17 | $31.3M |
| Q2 2023 | 13 | $30.2M |
| Q1 2023 | 61 | $263.1M |
| Q4 2022 | 58 | $238.4M |
| Q3 2022 | 58 | $213.5M |
| Q2 2022 | 59 | $195.6M |
| Q1 2022 | 53 | $179.9M |
| Q4 2021 | 9 | $42.3M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding LAMF Global Ventures Corp. I; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,041,369 | $20.6M | 0.27% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,878,695 | $19.0M | 0.28% | +760,251+68.0% | Added |
| Millennium Management LLC | 1,257,488 | $12.7M | 0.02% | +708,985+129.3% | Added |
| Cubist Systematic Strategies, LLC | 1,140,952 | $11.5M | 0.09% | −98,622−8.0% | Reduced |
| Aristeia Capital LLC | 1,034,110 | $10.4M | 0.18% | +184,110+21.7% | Added |
| Nomura Holdings Inc | 878,218 | $8.85M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 836,028 | $8.44M | 0.25% | +284,128+51.5% | Added |
| Verition Fund Management LLC | 816,362 | $8.24M | 0.11% | −20,500−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 811,069 | $8.18M | 0.01% | +3,900+0.5% | Added |
| Polar Asset Management Partners Inc. | 600,000 | $6.05M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 553,002 | $5.58M | 0.18% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 549,276 | $5.54M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 526,315 | $5.31M | 0.07% | +388,200+281.1% | Added |
| Linden Advisors LP | 500,000 | $5.04M | 0.05% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 450,000 | $4.54M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 435,901 | $4.40M | 0.01% | +31,331+7.7% | Added |
| Fir Tree Capital Management LP | 429,478 | $4.33M | 0.15% | 00.0% | Unchanged |
| Weiss Asset Management LP | 412,740 | $4.17M | 0.11% | +12,740+3.2% | Added |
| Farallon Capital Management, L.L.C. | 400,000 | $4.04M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 399,838 | $4.03M | 0.01% | +199,699+99.8% | Added |
| UBS Oconnor LLC | 381,797 | $3.85M | 0.04% | −38,221−9.1% | Reduced |
| Taconic Capital Advisors LP | 379,153 | $3.83M | 0.12% | 00.0% | Unchanged |
| Silver Rock Financial LP | 362,030 | $3.65M | 0.80% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 300,000 | $3.03M | 0.08% | −100,000−25.0% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $3.03M | 0.07% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 299,998 | $3.03M | 0.14% | 00.0% | Unchanged |
| Sculptor Capital LP | 262,500 | $2.65M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 260,969 | $2.63M | 0.00% | +99,200+61.3% | Added |
| Atalaya Capital Management LP | 250,000 | $2.52M | 0.34% | +250,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 207,548 | $2.09M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.02M | 0.02% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 196,931 | $1.99M | 0.58% | 00.0% | Unchanged |
| Context Capital Management, LLC | 187,350 | $1.89M | 0.13% | 00.0% | Unchanged |
| Centiva Capital, LP | 182,031 | $1.84M | 0.14% | −1,610−0.9% | Reduced |
| Berkley W R Corp | 148,366 | $1.50M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 142,844 | $1.44M | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 139,918 | $1.41M | 0.02% | −84,932−37.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 102,500 | $1.03M | 0.01% | +49,900+94.9% | Added |
| Whitebox Advisors LLC | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| Karpus Management, Inc. | 87,950 | $887.0K | 0.03% | −2,000−2.2% | Reduced |
| Walleye Capital LLC | 82,050 | $828.0K | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 79,540 | $803.0K | 0.08% | −55,310−41.0% | Reduced |
| Bank of Montreal | 58,610 | $591.0K | 0.00% | +26,310+81.5% | Added |
| Walleye Trading LLC | 54,000 | $545.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $505.0K | 0.03% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 50,000 | $504.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 40,000 | $404.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 36,187 | $365.0K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 18,900 | $191.0K | 0.03% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 18,359 | $185.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,867 | $139.0K | 0.00% | +13,867 | New |
| HRT Financial LP | 10,576 | $106.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,388 | $24.0K | 0.00% | −10,000−80.7% | Reduced |
| UBS Group AG | 632 | $6.00K | 0.00% | −1,100−63.5% | Reduced |
| Elequin Capital LP | 266 | $3.00K | 0.00% | +266 | New |
| Tower Research Capital LLC (TRC) | 33 | $0 | 0.00% | −34−50.7% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −531,660−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −201,937−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −51,610−100.0% | Sold out |