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, Q3 2023
Institutional positions in LAMF Global Ventures Corp. I as of Sep 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
- 17
- +4 vs. Q2 2023
- Shares held
- 2.93M
- +46.9K (+1.6%) vs. Q2 2023
- Total value
- $31.3M
- +$1.08M (+3.6%) vs. Q2 2023
- New holders
- 6
- 2 more added
- Sold out
- 2
- 3 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding LAMF Global Ventures Corp. I; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 600,000 | $6.41M | 0.15% | 00.0% | Unchanged |
| Kim, LLC | 550,000 | $5.88M | 0.59% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 400,000 | $4.28M | 0.48% | 00.0% | Unchanged |
| Centiva Capital, LP | 399,200 | $4.28M | 0.21% | 00.0% | Unchanged |
| Periscope Capital Inc. | 273,456 | $2.92M | 0.33% | +105,452+62.8% | Added |
| Wolverine Asset Management LLC | 126,905 | $1.36M | 0.03% | −135,168−51.6% | Reduced |
| Berkley W R Corp | 112,461 | $1.20M | 0.08% | +112,461 | New |
| Cowen and Company, LLC | 98,796 | $1.06M | 0.07% | +98,796 | New |
| Walleye Capital LLC | 96,607 | $1.03M | 0.02% | −320.0% | Reduced |
| CNH Partners LLC | 82,000 | $878.2K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,342 | $580.9K | 0.01% | −180.0% | Reduced |
| Toroso Investments, LLC | 37,983 | $406.8K | 0.01% | +37,983 | New |
| Robinson Capital Management, LLC | 37,983 | $406.0K | 0.18% | +34,044+864.3% | Added |
| Deutsche Bank AG | 26,254 | $280.7K | 0.00% | +26,254 | New |
| Radcliffe Capital Management, L.P. | 17,077 | $182.6K | 0.02% | +17,077 | New |
| Geode Capital Management, LLC | 13,867 | $148.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 117 | $1.25K | 0.00% | +117 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −111−100.0% | Sold out |