LMF ACQUISITION OPPORTUNIT I's ticker is LMAO and the CUSIP is 502015100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,799,000 | +1.2% | 175,000 | 0.0% | 0.03% | +10.0% |
| Q2 2022 | $1,778,000 | +0.4% | 175,000 | 0.0% | 0.03% | +42.9% |
| Q1 2022 | $1,771,000 | +0.8% | 175,000 | 0.0% | 0.02% | +16.7% |
| Q4 2021 | $1,757,000 | 0.0% | 175,000 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $1,757,000 | +1.3% | 175,000 | 0.0% | 0.02% | -23.1% |
| Q2 2021 | $1,734,000 | – | 175,000 | – | 0.03% | – |
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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% |