LMF ACQUISITION OPPORTUNIT I's ticker is LMAO and the CUSIP is 502015100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,125,000 | +1.0% | 401,671 | -0.1% | 0.32% | +7.4% |
| Q2 2022 | $4,086,000 | +0.4% | 402,171 | 0.0% | 0.30% | +10.4% |
| Q1 2022 | $4,070,000 | +1.3% | 402,171 | +0.5% | 0.27% | +1.1% |
| Q4 2021 | $4,016,000 | 0.0% | 400,000 | 0.0% | 0.27% | +6.4% |
| Q3 2021 | $4,016,000 | +1.4% | 400,000 | 0.0% | 0.25% | -6.7% |
| Q2 2021 | $3,960,000 | +0.9% | 400,000 | 0.0% | 0.27% | -1.1% |
| Q1 2021 | $3,924,000 | – | 400,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ayrton Capital LLC | 250,000 | $2,530,000 | 3.29% |
| ATW SPAC MANAGEMENT LLC | 350,098 | $3,543,000 | 0.48% |
| Karpus Management, Inc. | 1,479,441 | $14,972,000 | 0.46% |
| MIZUHO SECURITIES USA LLC | 318,365 | $3,152,000 | 0.45% |
| CVI Holdings, LLC | 402,171 | $4,070,000 | 0.27% |
| BERKLEY W R CORP | 455,917 | $4,614,000 | 0.24% |
| Logan Stone Capital, LLC | 23,212 | $235,000 | 0.17% |
| Saba Capital Management, L.P. | 972,567 | $9,842,000 | 0.14% |
| PERISCOPE CAPITAL INC. | 521,481 | $5,277,000 | 0.14% |
| Hudson Bay Capital Management LP | 750,000 | $7,590,000 | 0.10% |