CUSIP: G5352N113
Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / RIGHT 11/18/2026
-
Total 13F shares
-
3,082,464
-
Share change
-
+28,903
-
Total reported value
-
$618,412
-
Price per share
-
$0.20
-
Number of holders
-
14
-
Value change
-
+$5,781
-
Number of buys
-
4
-
Number of sells
-
1
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.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2023
-
Previous quarter:
Q2 2023
Recent filing periods for CUSIP G5352N113:
Institutional Holders of LAKESHORE ACQUISITION II COR - RIGHT 11/18/2026 (LBBBR) as of Q3 2023
As of 30 Sep 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
3,082,464 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
14
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.