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, Q1 2023
Institutional positions in LAMF Global Ventures Corp. I as of Mar 31, 2023. 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
- 61
- +3 vs. Q4 2022
- Shares held
- 25.2M
- +1.93M (+8.3%) vs. Q4 2022
- Total value
- $263.1M
- +$24.7M (+10.4%) vs. Q4 2022
- New holders
- 10
- 10 more added
- Sold out
- 7
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding LAMF Global Ventures Corp. I; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,421,850 | $25.3M | 0.63% | +1,190,810+96.7% | Added |
| Vivaldi Asset Management, LLC | 2,239,405 | $23.4M | 1.01% | +2,239,405 | New |
| Saba Capital Management, L.P. | 2,041,369 | $21.3M | 0.52% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,500,000 | $15.7M | 0.08% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,325,098 | $13.8M | 0.44% | +855,117+181.9% | Added |
| Periscope Capital Inc. | 1,189,207 | $12.4M | 0.57% | +220,000+22.7% | Added |
| Berkley W R Corp | 1,152,771 | $12.0M | 0.76% | +1,004,405+677.0% | Added |
| D. E. Shaw & Co., Inc. | 1,057,097 | $11.0M | 0.02% | +183,178+21.0% | Added |
| Nomura Holdings Inc | 878,218 | $9.18M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 802,365 | $8.38M | 0.52% | +22,617+2.9% | Added |
| Polar Asset Management Partners Inc. | 600,000 | $6.27M | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 549,276 | $5.74M | 0.02% | 00.0% | Unchanged |
| Meteora Capital, LLC | 529,016 | $5.53M | 0.65% | +529,016 | New |
| HSBC Holdings PLC | 514,082 | $5.37M | 0.01% | −102,180−16.6% | Reduced |
| Magnetar Financial LLC | 500,053 | $5.23M | 0.10% | −26,262−5.0% | Reduced |
| Linden Advisors LP | 500,000 | $5.22M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $5.22M | 0.11% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 450,000 | $4.70M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 400,709 | $4.19M | 0.33% | −25,261−5.9% | Reduced |
| Farallon Capital Management, L.L.C. | 400,000 | $4.18M | 0.03% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 400,000 | $4.18M | 0.46% | +200,000+100.0% | Added |
| UBS Oconnor LLC | 378,097 | $3.95M | 0.09% | +378,097 | New |
| Silver Rock Financial LP | 362,030 | $3.78M | 3.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 337,102 | $3.52M | 0.10% | +337,102 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $3.13M | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 299,998 | $3.13M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 276,000 | $2.88M | 0.00% | −991,488−78.2% | Reduced |
| Hudson Bay Capital Management LP | 262,850 | $2.75M | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 255,000 | $2.66M | 0.19% | +155,000+155.0% | Added |
| Royal Bank of Canada | 251,558 | $2.63M | 0.00% | −6,312−2.4% | Reduced |
| Atalaya Capital Management LP | 250,000 | $2.61M | 0.83% | 00.0% | Unchanged |
| Verition Fund Management LLC | 220,900 | $2.31M | 0.04% | +20,800+10.4% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 207,548 | $2.17M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 199,103 | $2.08M | 0.04% | +27,707+16.2% | Added |
| Centiva Capital, LP | 182,031 | $1.90M | 0.11% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 166,027 | $1.73M | 0.48% | +166,027 | New |
| CNH Partners LLC | 140,113 | $1.46M | 0.04% | −2,731−1.9% | Reduced |
| Glazer Capital, LLC | 123,326 | $1.29M | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 108,240 | $1.13M | 0.09% | −304,500−73.8% | Reduced |
| Picton Mahoney Asset Management | 100,000 | $1.04M | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.04M | 0.05% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 94,267 | $985.1K | 0.26% | +94,267 | New |
| Flow State Investments, L.P. | 87,400 | $913.3K | 0.76% | +87,400 | New |
| Walleye Capital LLC | 82,050 | $857.4K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 73,262 | $765.6K | 0.01% | −106,738−59.3% | Reduced |
| Walleye Trading LLC | 54,000 | $564.3K | 0.02% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 50,000 | $522.5K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $522.5K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 47,425 | $495.6K | 0.02% | −20,000−29.7% | Reduced |
| Omers Administration Corp | 40,000 | $418.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 32,300 | $337.9K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 24,861 | $259.8K | 0.01% | +24,861 | New |
| Yakira Capital Management, Inc. | 18,900 | $197.5K | 0.05% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 18,359 | $191.9K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,062 | $189.0K | 0.02% | +18,062 | New |
| Geode Capital Management, LLC | 13,867 | $144.9K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 600 | $6.27K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 266 | $2.78K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100 | $1.04K | 0.00% | −532−84.2% | Reduced |
| Clear Street LLC | 70 | $732 | 0.00% | +70 | New |
| Tower Research Capital LLC (TRC) | 45 | $0 | 0.00% | −59−56.7% | Reduced |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,369,306−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,140,346−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −512,432−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −435,901−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −262,500−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −196,931−100.0% | Sold out |