CUSIP: G5352N113
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / RIGHT 11/18/2026
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Total 13F shares
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5,454,119
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Share change
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-17,353
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Total reported value
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$916,769
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Price per share
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$0.17
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Number of holders
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15
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Value change
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-$7,691
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Number of buys
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6
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP G5352N113?
CUSIP G5352N113 identifies LBBBR - LAKESHORE ACQUISITION II COR - RIGHT 11/18/2026 in SEC institutional holdings data.
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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP G5352N113:
Institutional Holders of LAKESHORE ACQUISITION II COR - RIGHT 11/18/2026 (LBBBR) as of Q4 2022
As of 31 Dec 2022,
LAKESHORE ACQUISITION II COR - RIGHT 11/18/2026 (LBBBR) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,454,119 shares.
The largest 10 holders included
MANGROVE PARTNERS, Polar Asset Management Partners Inc., Periscope Capital Inc., CLEAR STREET LLC, MMCAP International Inc. SPC, WOLVERINE ASSET MANAGEMENT LLC, Yakira Capital Management, Inc., Cohanzick Management, LLC, CVI Holdings, LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2022 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.