LAMF Global Ventures Corp. I
LGVC2024/5/1 下市- 產業
- Blank Checks
- SEC CIK
- 0001879297
LAMF Global Ventures Corp. I 已在 2024/5/1 下市；內部人最後一份 Form 4 在 2023/5/11 申報；2024 年第 1 季末有 10 家機構在 13F 申報持有，市值合計 $1,176 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
LAMF Global Ventures Corp. I 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 13
- 較 2023 年第 1 季 −48 家
- 持有股數
- 288.0 萬
- 較 2023 年第 1 季 −2,230 萬 (−88.6%)
- 總市值
- $3,023 萬
- 較 2023 年第 1 季 −$2.33 億 (−88.5%)
- 新進機構
- 2
- 另有 6 家加碼
- 清倉機構
- 50
- 另有 3 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LGVC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 10 | $1,176 萬 |
| 2023 年第 4 季 | 16 | $3,197 萬 |
| 2023 年第 3 季 | 17 | $3,131 萬 |
| 2023 年第 2 季 | 13 | $3,023 萬 |
| 2023 年第 1 季 | 61 | $2.63 億 |
| 2022 年第 4 季 | 58 | $2.38 億 |
| 2022 年第 3 季 | 58 | $2.13 億 |
| 2022 年第 2 季 | 59 | $1.96 億 |
| 2022 年第 1 季 | 53 | $1.80 億 |
| 2021 年第 4 季 | 9 | $4,229 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 LAMF Global Ventures Corp. I 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 600,000 | $629.4 萬 | 0.12% | 00.0% | 不變 |
| Kim, LLC | 550,000 | $577.0 萬 | 0.49% | +295,000+115.7% | 加碼 |
| Fir Tree Capital Management LP | 400,000 | $420.4 萬 | 0.41% | −709−0.2% | 減碼 |
| Centiva Capital, LP | 399,200 | $419.6 萬 | 0.21% | +217,169+119.3% | 加碼 |
| Wolverine Asset Management LLC | 262,073 | $274.9 萬 | 0.05% | +62,970+31.6% | 加碼 |
| Kepos Capital LP | 250,000 | $262.3 萬 | 0.48% | +250,000 | 新進 |
| Periscope Capital Inc. | 168,004 | $176.2 萬 | 0.14% | −1,021,203−85.9% | 減碼 |
| Walleye Capital LLC | 96,639 | $101.4 萬 | 0.02% | +14,589+17.8% | 加碼 |
| CNH Partners LLC | 82,000 | $86.2 萬 | 0.04% | −58,113−41.5% | 減碼 |
| Walleye Trading LLC | 54,360 | $57.0 萬 | 0.03% | +360+0.7% | 加碼 |
| Geode Capital Management, LLC | 13,867 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 3,939 | $4.13 萬 | 0.02% | +3,939 | 新進 |
| Tower Research Capital LLC (TRC) | 111 | $1,164 | 0.00% | +66+146.7% | 加碼 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,421,850−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,239,405−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,041,369−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,325,098−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −1,152,771−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,057,097−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −878,218−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −802,365−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −549,276−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −529,016−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −514,082−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −500,053−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −378,097−100.0% | 清倉 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −362,030−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −337,102−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −299,998−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −276,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −262,850−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −251,558−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −220,900−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −207,548−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −166,027−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −123,326−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −108,240−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −94,267−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −87,400−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −73,262−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −47,425−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −32,300−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −24,861−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −18,359−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,062−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |