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, Q2 2023
Institutional positions in LAMF Global Ventures Corp. I as of Jun 30, 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
- 13
- −48 vs. Q1 2023
- Shares held
- 2.88M
- −22.3M (−88.6%) vs. Q1 2023
- Total value
- $30.2M
- −$232.9M (−88.5%) vs. Q1 2023
- New holders
- 2
- 6 more added
- Sold out
- 50
- 3 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding LAMF Global Ventures Corp. I; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 600,000 | $6.29M | 0.12% | 00.0% | Unchanged |
| Kim, LLC | 550,000 | $5.77M | 0.49% | +295,000+115.7% | Added |
| Fir Tree Capital Management LP | 400,000 | $4.20M | 0.41% | −709−0.2% | Reduced |
| Centiva Capital, LP | 399,200 | $4.20M | 0.21% | +217,169+119.3% | Added |
| Wolverine Asset Management LLC | 262,073 | $2.75M | 0.05% | +62,970+31.6% | Added |
| Kepos Capital LP | 250,000 | $2.62M | 0.48% | +250,000 | New |
| Periscope Capital Inc. | 168,004 | $1.76M | 0.14% | −1,021,203−85.9% | Reduced |
| Walleye Capital LLC | 96,639 | $1.01M | 0.02% | +14,589+17.8% | Added |
| CNH Partners LLC | 82,000 | $861.8K | 0.04% | −58,113−41.5% | Reduced |
| Walleye Trading LLC | 54,360 | $570.2K | 0.03% | +360+0.7% | Added |
| Geode Capital Management, LLC | 13,867 | $145.7K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 3,939 | $41.3K | 0.02% | +3,939 | New |
| Tower Research Capital LLC (TRC) | 111 | $1.16K | 0.00% | +66+146.7% | Added |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,421,850−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,239,405−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,041,369−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,325,098−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −1,152,771−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,057,097−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −878,218−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −802,365−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −549,276−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −529,016−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −514,082−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −500,053−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −378,097−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −362,030−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −337,102−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −299,998−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −276,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −262,850−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −251,558−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −220,900−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −207,548−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −166,027−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −123,326−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −108,240−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −94,267−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −87,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −73,262−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −47,425−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −24,861−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −18,359−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,062−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |