LAKESHORE ACQUISITION II COR - RIGHT 11/18/2026 (LBBBR)

CUSIP: G5352N113

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / RIGHT 11/18/2026
Total 13F shares
3,053,561
Share change
-173,731
Total reported value
$628,998
Price per share
$0.21
Number of holders
12
Value change
-$36,472
Number of buys
1
Number of sells
6

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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Institutional Holders of LAKESHORE ACQUISITION II COR - RIGHT 11/18/2026 (LBBBR) as of Q2 2023

As of 30 Jun 2023, LAKESHORE ACQUISITION II COR - RIGHT 11/18/2026 (LBBBR) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,053,561 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, Radcliffe Capital Management, L.P., STATE OF WISCONSIN INVESTMENT BOARD, CLEAR STREET LLC, and AQR Arbitrage LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 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.