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, Q4 2022
Institutional positions in LAMF Global Ventures Corp. I as of Dec 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
- 58
- 0 vs. Q3 2022
- Shares held
- 23.3M
- +2.09M (+9.9%) vs. Q3 2022
- Total value
- $238.4M
- +$24.9M (+11.7%) vs. Q3 2022
- New holders
- 6
- 12 more added
- Sold out
- 6
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding LAMF Global Ventures Corp. I; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,041,369 | $21.0M | 0.35% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,500,000 | $15.4M | 0.07% | +1,500,000 | New |
| Highbridge Capital Management LLC | 1,369,306 | $14.0M | 0.43% | −509,389−27.1% | Reduced |
| Millennium Management LLC | 1,267,488 | $13.0M | 0.01% | +10,000+0.8% | Added |
| Aristeia Capital LLC | 1,231,040 | $12.6M | 0.25% | +196,930+19.0% | Added |
| Cubist Systematic Strategies, LLC | 1,140,346 | $11.7M | 0.10% | −606−0.1% | Reduced |
| Periscope Capital Inc. | 969,207 | $9.95M | 0.43% | +133,179+15.9% | Added |
| Nomura Holdings Inc | 878,218 | $9.00M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 873,919 | $8.96M | 0.02% | +62,850+7.7% | Added |
| Radcliffe Capital Management, L.P. | 779,748 | $8.01M | 0.34% | +226,746+41.0% | Added |
| HSBC Holdings PLC | 616,262 | $6.32M | 0.01% | +616,262 | New |
| Polar Asset Management Partners Inc. | 600,000 | $6.15M | 0.09% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 549,276 | $5.63M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 526,315 | $5.39M | 0.09% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 512,432 | $5.25M | 0.19% | +133,279+35.2% | Added |
| Linden Advisors LP | 500,000 | $5.13M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $5.13M | 0.12% | +500,000 | New |
| Westchester Capital Management, LLC | 469,981 | $4.82M | 0.14% | +469,981 | New |
| Apollo Management Holdings, L.P. | 450,000 | $4.61M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 435,901 | $4.47M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 425,970 | $4.37M | 0.23% | −3,508−0.8% | Reduced |
| Weiss Asset Management LP | 412,740 | $4.23M | 0.20% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 400,000 | $4.10M | 0.03% | 00.0% | Unchanged |
| Silver Rock Financial LP | 362,030 | $3.71M | 1.18% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 325,000 | $3.33M | 0.10% | +25,000+8.3% | Added |
| Tenor Capital Management Co., L.P. | 300,000 | $3.08M | 0.07% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 299,998 | $3.07M | 0.14% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 262,850 | $2.69M | 0.03% | +62,850+31.4% | Added |
| Sculptor Capital LP | 262,500 | $2.69M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 257,870 | $2.64M | 0.00% | −3,099−1.2% | Reduced |
| Atalaya Capital Management LP | 250,000 | $2.56M | 0.46% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 207,548 | $2.13M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,100 | $2.05M | 0.04% | −616,262−75.5% | Reduced |
| Castle Creek Arbitrage, LLC | 200,000 | $2.05M | 0.18% | +200,000 | New |
| SkyView Investment Advisors, LLC | 196,931 | $2.02M | 0.61% | 00.0% | Unchanged |
| Centiva Capital, LP | 182,031 | $1.87M | 0.16% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 180,000 | $1.85M | 0.02% | +77,500+75.6% | Added |
| Wolverine Asset Management LLC | 171,396 | $1.76M | 0.03% | +31,478+22.5% | Added |
| Berkley W R Corp | 148,366 | $1.52M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 142,844 | $1.46M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 123,326 | $1.26M | 0.03% | +87,139+240.8% | Added |
| Picton Mahoney Asset Management | 100,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.02M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 82,050 | $841.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 67,425 | $691.1K | 0.02% | −20,525−23.3% | Reduced |
| Walleye Trading LLC | 54,000 | $553.5K | 0.01% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 50,000 | $513.8K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $512.5K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 40,000 | $410.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 32,300 | $332.7K | 0.00% | −26,310−44.9% | Reduced |
| Yakira Capital Management, Inc. | 18,900 | $194.2K | 0.04% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 18,359 | $188.2K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,867 | $142.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 632 | $6.48K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 600 | $6.15K | 0.00% | +600 | New |
| Elequin Capital LP | 266 | $2.73K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 104 | $1.00K | 0.00% | +71+215.2% | Added |
| Citigroup Inc | 0 | $0 | 0.00% | −399,838−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −381,797−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −187,350−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −79,540−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,576−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |