LMF ACQUISITION OPPORTUNIT I's ticker is LMAO and the CUSIP is 502015100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,065,000 | +0.5% | 306,503 | +0.0% | 0.42% | -11.1% |
| Q2 2022 | $3,050,000 | -3.2% | 306,500 | -3.7% | 0.47% | +4.0% |
| Q1 2022 | $3,152,000 | +4.6% | 318,365 | +4.1% | 0.45% | +66.1% |
| Q4 2021 | $3,013,000 | -5.5% | 305,865 | -5.5% | 0.27% | -16.6% |
| Q3 2021 | $3,187,000 | +47.6% | 323,565 | +47.6% | 0.32% | +85.7% |
| Q2 2021 | $2,159,000 | +10.2% | 219,195 | +9.6% | 0.18% | -6.4% |
| Q1 2021 | $1,960,000 | – | 200,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 350,098 | $3,469,000 | 0.89% |
| Karpus Management, Inc. | 1,414,889 | $14,022,000 | 0.42% |
| BERKLEY W R CORP | 386,194 | $3,827,000 | 0.38% |
| MANGROVE PARTNERS IM, LLC | 300,000 | $2,973,000 | 0.31% |
| CVI Holdings, LLC | 400,000 | $3,960,000 | 0.27% |
| Saba Capital Management, L.P. | 766,267 | $7,586,000 | 0.22% |
| MIZUHO SECURITIES USA LLC | 219,195 | $2,159,000 | 0.18% |
| BOOTHBAY FUND MANAGEMENT, LLC | 361,934 | $3,587,000 | 0.12% |
| PERISCOPE CAPITAL INC. | 300,000 | $2,973,000 | 0.10% |
| Hudson Bay Capital Management LP | 750,000 | $7,425,000 | 0.09% |