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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 33 | $0 | 0.00% | −34−50.7% | Reduced |
| Elequin Capital LP | 266 | $3.00K | 0.00% | +266 | New |
| UBS Group AG | 632 | $6.00K | 0.00% | −1,100−63.5% | Reduced |
| Ancora Advisors, LLC | 2,388 | $24.0K | 0.00% | −10,000−80.7% | Reduced |
| HRT Financial LP | 10,576 | $106.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,867 | $139.0K | 0.00% | +13,867 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 18,359 | $185.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 18,900 | $191.0K | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 36,187 | $365.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 40,000 | $404.0K | 0.01% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 50,000 | $504.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $505.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,000 | $545.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 58,610 | $591.0K | 0.00% | +26,310+81.5% | Added |
| Advisory Research Inc | 79,540 | $803.0K | 0.08% | −55,310−41.0% | Reduced |
| Walleye Capital LLC | 82,050 | $828.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 87,950 | $887.0K | 0.03% | −2,000−2.2% | Reduced |
| 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 |
| Schonfeld Strategic Advisors LLC | 102,500 | $1.03M | 0.01% | +49,900+94.9% | Added |
| Wolverine Asset Management LLC | 139,918 | $1.41M | 0.02% | −84,932−37.8% | Reduced |
| CNH Partners LLC | 142,844 | $1.44M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 148,366 | $1.50M | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 182,031 | $1.84M | 0.14% | −1,610−0.9% | Reduced |
| Context Capital Management, LLC | 187,350 | $1.89M | 0.13% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 196,931 | $1.99M | 0.58% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.02M | 0.02% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 207,548 | $2.09M | 0.05% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 250,000 | $2.52M | 0.34% | +250,000 | New |
| Royal Bank of Canada | 260,969 | $2.63M | 0.00% | +99,200+61.3% | Added |
| Sculptor Capital LP | 262,500 | $2.65M | 0.03% | 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 |
| Silver Rock Financial LP | 362,030 | $3.65M | 0.80% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 379,153 | $3.83M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 381,797 | $3.85M | 0.04% | −38,221−9.1% | Reduced |
| Citigroup Inc | 399,838 | $4.03M | 0.01% | +199,699+99.8% | Added |
| Farallon Capital Management, L.L.C. | 400,000 | $4.04M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 412,740 | $4.17M | 0.11% | +12,740+3.2% | Added |
| Fir Tree Capital Management LP | 429,478 | $4.33M | 0.15% | 00.0% | Unchanged |
| Marshall Wace, LLP | 435,901 | $4.40M | 0.01% | +31,331+7.7% | Added |
| Apollo Management Holdings, L.P. | 450,000 | $4.54M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $5.04M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 526,315 | $5.31M | 0.07% | +388,200+281.1% | Added |
| Balyasny Asset Management LLC | 549,276 | $5.54M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 553,002 | $5.58M | 0.18% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $6.05M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 811,069 | $8.18M | 0.01% | +3,900+0.5% | Added |
| Verition Fund Management LLC | 816,362 | $8.24M | 0.11% | −20,500−2.4% | Reduced |
| Periscope Capital Inc. | 836,028 | $8.44M | 0.25% | +284,128+51.5% | Added |
| Nomura Holdings Inc | 878,218 | $8.85M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,034,110 | $10.4M | 0.18% | +184,110+21.7% | Added |
| Cubist Systematic Strategies, LLC | 1,140,952 | $11.5M | 0.09% | −98,622−8.0% | Reduced |
| Millennium Management LLC | 1,257,488 | $12.7M | 0.02% | +708,985+129.3% | Added |
| Highbridge Capital Management LLC | 1,878,695 | $19.0M | 0.28% | +760,251+68.0% | Added |
| Saba Capital Management, L.P. | 2,041,369 | $20.6M | 0.27% | 00.0% | Unchanged |
| 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 |