CUSIP: G5352N113
Q1 2023 13F Holders as of 31 Mar 2023
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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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3,227,292
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Share change
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-926,827
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Total reported value
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$681,731
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Price per share
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$0.21
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Number of holders
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14
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Value change
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-$175,883
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Number of buys
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2
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Number of sells
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7
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:
Q2 2023
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Previous quarter:
Q4 2022
Recent filing periods for CUSIP G5352N113:
Institutional Holders of LAKESHORE ACQUISITION II COR - RIGHT 11/18/2026 (LBBBR) as of Q1 2023
As of 31 Mar 2023,
LAKESHORE ACQUISITION II COR - RIGHT 11/18/2026 (LBBBR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,227,292 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Periscope Capital Inc., MMCAP International Inc. SPC, Yakira Capital Management, Inc., CVI Holdings, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, STATE OF WISCONSIN INVESTMENT BOARD, Radcliffe Capital Management, L.P., CLEAR STREET LLC, and AQR Arbitrage LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 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.