LGL SYS ACQUISITION CORP's ticker is DFNSWS and the CUSIP is 50201G114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $690,000 | +45.0% | 378,095 | 0.0% | 0.02% | +25.0% |
| Q1 2021 | $476,000 | -22.3% | 378,095 | 0.0% | 0.01% | -29.4% |
| Q4 2020 | $613,000 | +49.5% | 378,095 | 0.0% | 0.02% | +6.2% |
| Q3 2020 | $410,000 | +19.2% | 378,095 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $344,000 | +549.1% | 378,095 | 0.0% | 0.02% | +433.3% |
| Q1 2020 | $53,000 | – | 378,095 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 350,000 | $441,000 | 0.09% |
| Radcliffe Capital Management, L.P. | 225,000 | $2,237,000 | 0.09% |
| Wealthspring Capital LLC | 91,219 | $114,000 | 0.03% |
| Yakira Capital Management, Inc. | 75,000 | $95,000 | 0.02% |
| P SCHOENFELD ASSET MANAGEMENT LP | 222,513 | $280,000 | 0.02% |
| Westchester Capital Management, LLC | 431,249 | $543,000 | 0.02% |
| Shaolin Capital Management LLC | 257,239 | $324,000 | 0.01% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 744,604 | $934,000,000 | 0.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 378,095 | $476,000 | 0.01% |
| Sage Mountain Advisors LLC | 31,300 | $40,000 | 0.01% |