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LAMF Global Ventures Corp. I

LGVCDelisted May 1, 2024
Industry
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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.

Q2 2023 vs. Q1 2023

How the institutions holding LAMF Global Ventures Corp. I changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of LGVC: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders6113−48
Shares25.2M2.88M−22.3M (−88.6%)
Value$263.1M$30.2M−$232.9M (−88.5%)

New holders (2)

Institutions that held LAMF Global Ventures Corp. I at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to LGVC in Q2 2023
InstitutionSharesValue% of portfolio
Kepos Capital LP250,000$2.62M0.48%
Robinson Capital Management, LLC3,939$41.3K0.02%

Sold out (50)

Institutions that held LAMF Global Ventures Corp. I at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of LGVC in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Aristeia Capital LLC2,421,850$25.3M
Vivaldi Asset Management, LLC2,239,405$23.4M
Saba Capital Management, L.P.2,041,369$21.3M
Calamos Advisors LLC1,500,000$15.7M
Westchester Capital Management, LLC1,325,098$13.8M
Berkley W R Corp1,152,771$12.0M
D. E. Shaw & Co., Inc.1,057,097$11.0M
Nomura Holdings Inc878,218$9.18M
Radcliffe Capital Management, L.P.802,365$8.38M
Balyasny Asset Management LLC549,276$5.74M
Meteora Capital, LLC529,016$5.53M
HSBC Holdings PLC514,082$5.37M
Magnetar Financial LLC500,053$5.23M
Linden Advisors LP500,000$5.22M
LMR Partners LLP500,000$5.22M
Apollo Management Holdings, L.P.450,000$4.70M
Farallon Capital Management, L.L.C.400,000$4.18M
Castle Creek Arbitrage, LLC400,000$4.18M
UBS Oconnor LLC378,097$3.95M
Silver Rock Financial LP362,030$3.78M
Boothbay Fund Management, LLC337,102$3.52M
Tenor Capital Management Co., L.P.300,000$3.13M
Rivernorth Capital Management, LLC299,998$3.13M
Millennium Management LLC276,000$2.88M
Hudson Bay Capital Management LP262,850$2.75M
Royal Bank of Canada251,558$2.63M
Atalaya Capital Management LP250,000$2.61M
Verition Fund Management LLC220,900$2.31M
Starboard Value LPSuperinvestorStarboard Value207,548$2.17M
K2 Principal Fund, L.P.166,027$1.73M
Glazer Capital, LLC123,326$1.29M
Weiss Asset Management LP108,240$1.13M
Whitebox Advisors LLC100,000$1.04M
Picton Mahoney Asset Management100,000$1.04M
B. Riley Financial, Inc.94,267$985.1K
Flow State Investments, L.P.87,400$913.3K
Schonfeld Strategic Advisors LLC73,262$765.6K
Oaktree Capital Management LPSuperinvestorOaktree Capital50,000$522.5K
DuPont Capital Management Corp50,000$522.5K
Karpus Management, Inc.47,425$495.6K
Omers Administration Corp40,000$418.0K
Bank of Montreal32,300$337.9K
Cantor Fitzgerald, L. P.24,861$259.8K
Yakira Capital Management, Inc.18,900$197.5K
Kohlberg Kravis Roberts & Co. L.P.18,359$191.9K
Virtu Financial LLC18,062$189.0K
Exos TFP Holdings LLC600$6.27K
Elequin Capital LP266$2.78K
UBS Group AG100$1.04K
Clear Street LLC70$732