LMF ACQUISITION OPPORTUNIT I's ticker is LMAOW and the CUSIP is 502015118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,004,000 | -1.5% | 486,737 | -2.7% | 0.29% | +16.5% |
| Q2 2022 | $5,080,000 | +0.4% | 500,000 | 0.0% | 0.25% | -8.8% |
| Q1 2022 | $5,060,000 | +0.8% | 500,000 | 0.0% | 0.27% | -8.4% |
| Q4 2021 | $5,020,000 | 0.0% | 500,000 | 0.0% | 0.30% | -33.6% |
| Q3 2021 | $5,020,000 | +1908.0% | 500,000 | 0.0% | 0.45% | +1626.9% |
| Q2 2021 | $250,000 | +28.2% | 500,000 | 0.0% | 0.03% | +30.0% |
| Q1 2021 | $195,000 | – | 500,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 486,737 | $5,004,000 | 0.29% |
| Radcliffe Capital Management, L.P. | 250,000 | $2,570,000 | 0.06% |
| Ayrton Capital LLC | 250,000 | $18,000 | 0.03% |
| LMR Partners LLP | 125,000 | $1,285,000 | 0.02% |
| EHP Funds Inc. | 482,387 | $34,000 | 0.01% |
| ATW SPAC MANAGEMENT LLC | 245,200 | $17,000 | 0.00% |
| Yakira Capital Management, Inc. | 200,157 | $14,000 | 0.00% |
| Cruiser Capital Advisors, LLC | 32,473 | $2,000 | 0.00% |
| EQUITEC PROPRIETARY MARKETS, LLC | 105,700 | $7,000 | 0.00% |
| CVI Holdings, LLC | 400,000 | $28,000 | 0.00% |