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Get Institutions for : 
Latamgrowth Spac (LATG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    2
Total shares held : 
3,645,988  
% of shares held : 
28.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-82,912  
% of shares held change : 
  -0.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 1,015,621
 27.86%
 
Increased Positions :
7
 708,117
 19.42%
 
Unchanged Positions :
2
 99,701
 2.73%
 
Decreased Positions :
6
-603,156
-16.54%
 
Closed Positions :
6
-1,203,494
-33.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Vivaldi Asset Management LLC 71 - 2024-03-31 367,260 $4,124,000 0
   PICTON MAHONEY ASSET MANAGEMENT 200 - 2024-03-31 154,000 $1,730,000 0
   LMR Partners LLP 246 - 2024-03-31 100,000 $1,123,000 0
   Centiva Capital LP 373 - 2024-03-31 99,701 $1,120,000 0
   BCK CAPITAL MANAGEMENT LP 35 - 2024-03-31 84,734 $952,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 123 - 2024-03-31 12,250 $139,000 0
   Quarry LP 1130 - 2024-03-31 850 $10,000 0
   MORGAN STANLEY 6594 - 2024-03-31 500 $6,000 0
   PROEQUITIES INC. 8593 - 2024-03-31 0 $0 0

  9 Records found
  1    
  Page 1 of 1
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