LMF ACQUISITION OPPORTUNIT I's ticker is LMAOW and the CUSIP is 502015118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,000 | -37.0% | 242,600 | 0.0% | 0.00% | – |
| Q2 2022 | $27,000 | -46.0% | 242,600 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $50,000 | -51.9% | 242,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $104,000 | -19.4% | 242,600 | -13.4% | 0.00% | 0.0% |
| Q3 2021 | $129,000 | -7.9% | 280,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $140,000 | -10.3% | 280,100 | -30.0% | 0.00% | -50.0% |
| Q1 2021 | $156,000 | – | 400,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 268,615 | $2,635,000 | 0.10% |
| Radcliffe Capital Management, L.P. | 250,000 | $2,453,000 | 0.10% |
| MANGROVE PARTNERS IM, LLC | 500,000 | $195,000 | 0.02% |
| CVI Holdings, LLC | 400,000 | $156,000 | 0.01% |
| Ionic Capital Management LLC | 182,161 | $71,000 | 0.01% |
| Polar Asset Management Partners Inc. | 400,000 | $156,000 | 0.00% |
| Hudson Bay Capital Management LP | 200,000 | $78,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 211,381 | $82,000 | 0.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | $16,000 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,827 | $9,000 | 0.00% |