CUSIP: 52567D115
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / *W EXP 02/09/202
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Total 13F shares
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873,607
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Share change
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-1,088,830
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Total reported value
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$17,560
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Price per share
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$0.02
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Number of holders
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11
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Value change
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-$21,664
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Number of buys
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4
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP 52567D115?
CUSIP 52567D115 identifies LMNDWS - LEMONADE INC - *W EXP 02/09/202 in SEC institutional holdings data.
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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 52567D115:
Institutional Holders of LEMONADE INC - *W EXP 02/09/202 (LMNDWS) as of Q3 2023
As of 30 Sep 2023,
LEMONADE INC - *W EXP 02/09/202 (LMNDWS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
873,607 shares.
The largest 10 holders included
Linden Advisors LP, Corbin Capital Partners, L.P., LMR Partners LLP, CVI Holdings, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, Alpha Wave Global, LP, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.