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 ↓ |
|---|---|---|---|
| Integrity Capital Management (HK) Ltd | 63,635 | $7,000 | 10.94% |
| MANGROVE PARTNERS IM, LLC | 500,000 | $5,080,000 | 0.25% |
| BOOTHBAY FUND MANAGEMENT, LLC | 275,931 | $2,803,000 | 0.07% |
| Radcliffe Capital Management, L.P. | 250,000 | $2,540,000 | 0.06% |
| Ayrton Capital LLC | 250,000 | $28,000 | 0.04% |
| LMR Partners LLP | 125,000 | $1,270,000 | 0.02% |
| EHP Funds Inc. | 468,537 | $53,000 | 0.01% |
| MARSHALL WACE, LLP | 307,659 | $3,126,000 | 0.01% |
| EQUITEC PROPRIETARY MARKETS, LLC | 169,121 | $19,000 | 0.01% |
| ATW SPAC MANAGEMENT LLC | 245,200 | $28,000 | 0.00% |