LMF ACQUISITION OPPORTUNIT I's ticker is LMAO and the CUSIP is 502015100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $206,000 | +1.0% | 20,072 | 0.0% | 0.05% | -6.9% |
| Q2 2022 | $204,000 | +0.5% | 20,072 | 0.0% | 0.06% | +31.8% |
| Q1 2022 | $203,000 | +0.5% | 20,072 | 0.0% | 0.04% | +63.0% |
| Q4 2021 | $202,000 | 0.0% | 20,072 | 0.0% | 0.03% | -27.0% |
| Q3 2021 | $202,000 | +1.5% | 20,072 | 0.0% | 0.04% | -38.3% |
| Q2 2021 | $199,000 | -8.3% | 20,072 | -9.1% | 0.06% | -11.8% |
| Q1 2020 | $217,000 | – | 22,078 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 350,098 | $3,515,000 | 0.66% |
| Karpus Management, Inc. | 1,409,504 | $14,151,000 | 0.42% |
| MIZUHO SECURITIES USA LLC | 323,565 | $3,187,000 | 0.32% |
| BERKLEY W R CORP | 455,917 | $4,578,000 | 0.31% |
| Cruiser Capital Advisors, LLC | 32,473 | $326,000 | 0.27% |
| CVI Holdings, LLC | 400,000 | $4,016,000 | 0.25% |
| Saba Capital Management, L.P. | 972,567 | $9,765,000 | 0.24% |
| Hudson Bay Capital Management LP | 750,000 | $7,530,000 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 359,615 | $3,611,000 | 0.10% |
| Cohanzick Management, LLC | 37,055 | $372,000 | 0.09% |