LAKESHORE ACQUISITION II COR's ticker is and the CUSIP is G5352N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,954,091 | -0.0% | 272,264 | -2.5% | 0.03% | -5.7% |
| Q2 2023 | $2,954,566 | +15.0% | 279,257 | +13.2% | 0.04% | +16.7% |
| Q1 2023 | $2,568,219 | -25.5% | 246,707 | -27.1% | 0.03% | -16.7% |
| Q4 2022 | $3,446,950 | +0.1% | 338,268 | -1.3% | 0.04% | -2.7% |
| Q3 2022 | $3,442,000 | -5.2% | 342,551 | -6.5% | 0.04% | +2.8% |
| Q2 2022 | $3,630,000 | – | 366,386 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 250,000 | $2,513,000 | 4.34% |
| Altium Capital Management LP | 200,000 | $2,016,000 | 0.74% |
| MIZUHO SECURITIES USA LLC | 508,758 | $5,062,000 | 0.69% |
| First Trust Capital Management L.P. | 662,352 | $6,657,000 | 0.32% |
| Karpus Management, Inc. | 588,925 | $5,919,000 | 0.21% |
| CVI Holdings, LLC | 250,000 | $2,513,000 | 0.20% |
| PERISCOPE CAPITAL INC. | 426,800 | $4,289,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 202,370 | $2,034,000 | 0.09% |
| Polar Asset Management Partners Inc. | 582,506 | $5,854,000 | 0.07% |
| AQR Arbitrage LLC | 274,996 | $2,764,000 | 0.06% |