ADAGE CAPITAL PARTNERS GP, L.L.C. - LOGISTICS INNOVTN TECHNLGS C ownership

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of LOGISTICS INNOVTN TECHNLGS C
ValueSharesWeighting
Q1 2023$24,378,480
+2.1%
2,400,0000.0%0.06%
-3.5%
Q4 2022$23,883,120
+1.9%
2,400,0000.0%0.06%
-1.7%
Q3 2022$23,448,000
+0.5%
2,400,0000.0%0.06%
+9.4%
Q2 2022$23,328,000
+0.1%
2,400,0000.0%0.05%
+20.5%
Q1 2022$23,316,000
+0.4%
2,400,0000.0%0.04%
+4.8%
Q4 2021$23,232,000
-0.5%
2,400,0000.0%0.04%
-8.7%
Q3 2021$23,352,0002,400,0000.05%
Other shareholders
LOGISTICS INNOVTN TECHNLGS C shareholders Q3 2023
NameSharesValueWeighting ↓
Atlas Merchant Capital LLC 1,750,000$17,675,0002.84%
Cowen Investment Management LLC 1,070,000$10,647,8912.16%
Caprock Group, LLC 2,185,509$21,748,6562.02%
Tuttle Capital Management, LLC 49,929$504,2832.00%
683 Capital Management, LLC 1,994,266$19,845,5391.68%
Wealthspring Capital LLC 98,079$976,0141.46%
Sage Rock Capital Management LP 376,305$3,744,7241.17%
Terrapin Asset Management, LLC 96,501$960,3100.98%
Ghisallo Capital Management LLC 440,331$4,447,3430.79%
Exos TFP Holdings LLC 258,961$2,576,9990.72%
View complete list of LOGISTICS INNOVTN TECHNLGS C shareholders