CUSIP: G5391L110
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / *W EXP 02/27/202
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Total 13F shares
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3,244,149
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Share change
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+272,249
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Total reported value
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$2,411,103
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Put/Call ratio
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0%
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Price per share
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$0.75
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Number of holders
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13
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Value change
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+$203,461
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Number of buys
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1
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP G5391L110?
CUSIP G5391L110 identifies LVROW - Lavoro Ltd - *W EXP 02/27/202 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 G5391L110:
Institutional Holders of Lavoro Ltd - *W EXP 02/27/202 (LVROW) as of Q3 2023
As of 30 Sep 2023,
Lavoro Ltd - *W EXP 02/27/202 (LVROW) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,244,149 shares.
The largest 10 holders included
Shaolin Capital Management LLC, KIM, LLC, Fort Baker Capital Management LP, BlackRock Inc., Polar Asset Management Partners Inc., Context Capital Management, LLC, AQR Arbitrage LLC, Exos TFP Holdings LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., and Walleye Capital LLC.
This page lists
13
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.