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