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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 45 | $0 | 0.00% | −59−56.7% | Reduced |
| Clear Street LLC | 70 | $732 | 0.00% | +70 | New |
| UBS Group AG | 100 | $1.04K | 0.00% | −532−84.2% | Reduced |
| Elequin Capital LP | 266 | $2.78K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 600 | $6.27K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,867 | $144.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,062 | $189.0K | 0.02% | +18,062 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 18,359 | $191.9K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 18,900 | $197.5K | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 24,861 | $259.8K | 0.01% | +24,861 | New |
| Bank of Montreal | 32,300 | $337.9K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 40,000 | $418.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 47,425 | $495.6K | 0.02% | −20,000−29.7% | Reduced |
| 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 |
| Walleye Trading LLC | 54,000 | $564.3K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 73,262 | $765.6K | 0.01% | −106,738−59.3% | Reduced |
| Walleye Capital LLC | 82,050 | $857.4K | 0.02% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 87,400 | $913.3K | 0.76% | +87,400 | New |
| B. Riley Financial, Inc. | 94,267 | $985.1K | 0.26% | +94,267 | New |
| 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 |
| Weiss Asset Management LP | 108,240 | $1.13M | 0.09% | −304,500−73.8% | Reduced |
| Glazer Capital, LLC | 123,326 | $1.29M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 140,113 | $1.46M | 0.04% | −2,731−1.9% | Reduced |
| K2 Principal Fund, L.P. | 166,027 | $1.73M | 0.48% | +166,027 | New |
| Centiva Capital, LP | 182,031 | $1.90M | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 199,103 | $2.08M | 0.04% | +27,707+16.2% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 207,548 | $2.17M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 220,900 | $2.31M | 0.04% | +20,800+10.4% | Added |
| Atalaya Capital Management LP | 250,000 | $2.61M | 0.83% | 00.0% | Unchanged |
| Royal Bank of Canada | 251,558 | $2.63M | 0.00% | −6,312−2.4% | Reduced |
| Kim, LLC | 255,000 | $2.66M | 0.19% | +155,000+155.0% | Added |
| Hudson Bay Capital Management LP | 262,850 | $2.75M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 276,000 | $2.88M | 0.00% | −991,488−78.2% | Reduced |
| Rivernorth Capital Management, LLC | 299,998 | $3.13M | 0.15% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.13M | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 337,102 | $3.52M | 0.10% | +337,102 | New |
| Silver Rock Financial LP | 362,030 | $3.78M | 3.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 378,097 | $3.95M | 0.09% | +378,097 | New |
| 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 |
| Fir Tree Capital Management LP | 400,709 | $4.19M | 0.33% | −25,261−5.9% | Reduced |
| Apollo Management Holdings, L.P. | 450,000 | $4.70M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $5.22M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $5.22M | 0.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 500,053 | $5.23M | 0.10% | −26,262−5.0% | Reduced |
| HSBC Holdings PLC | 514,082 | $5.37M | 0.01% | −102,180−16.6% | Reduced |
| Meteora Capital, LLC | 529,016 | $5.53M | 0.65% | +529,016 | New |
| Balyasny Asset Management LLC | 549,276 | $5.74M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $6.27M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 802,365 | $8.38M | 0.52% | +22,617+2.9% | Added |
| Nomura Holdings Inc | 878,218 | $9.18M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,057,097 | $11.0M | 0.02% | +183,178+21.0% | Added |
| Berkley W R Corp | 1,152,771 | $12.0M | 0.76% | +1,004,405+677.0% | Added |
| Periscope Capital Inc. | 1,189,207 | $12.4M | 0.57% | +220,000+22.7% | Added |
| Westchester Capital Management, LLC | 1,325,098 | $13.8M | 0.44% | +855,117+181.9% | Added |
| Calamos Advisors LLC | 1,500,000 | $15.7M | 0.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,041,369 | $21.3M | 0.52% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 2,239,405 | $23.4M | 1.01% | +2,239,405 | New |
| Aristeia Capital LLC | 2,421,850 | $25.3M | 0.63% | +1,190,810+96.7% | Added |
| 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 |