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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%
 
            Charting Not Avaliable

  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
   BERKLEY W R CORP 58 - 2024-03-31 416,382 $4,676,000 170,845
   MIZUHO SECURITIES USA INC. 24 - 2024-03-31 400,000 $4,460,000 33,074
   Vivaldi Asset Management LLC 71 - 2024-03-31 367,260 $4,124,000 0
   POLAR SECURITIES INC. 208 - 2024-03-31 360,067 $4,044,000 67
   WOLVERINE ASSET MANAGEMENT LLC 80 - 2024-03-31 301,348 $3,384,000 49,821
   Periscope Capital Inc. 37 - 2024-03-31 300,000 $3,372,000 47,900
   Meteora Capital LLC 56 - 2024-03-31 251,727 $2,827,000 99,589
   WESTCHESTER CAPITAL MANAGEMENT, LLC 112 - 2024-03-31 219,633 $2,466,000 25,000
   PICTON MAHONEY ASSET MANAGEMENT 200 - 2024-03-31 154,000 $1,730,000 0
   KARPUS MANAGEMENT INC 181 - 2024-03-31 132,000 $1,482,000 -50,000
   FIR TREE INC 48 - 2024-03-31 129,923 $1,459,000 -32,998
   Spartan Fund Management Inc. 15 *New 2024-03-31 125,000 $1,404,000 125,000
   COWEN AND COMPANY LLC 135 - 2024-03-31 112,678 $1,265,000 -71
   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
   GLAZER CAPITAL LLC 95 - 2024-03-31 63,175 $709,000 -4,080
   RG CAPITAL MANAGEMENT LP 39 - 2024-03-31 14,360 $161,000 -96,201
   ROBINSON CAPITAL MANAGEMENT LLC 123 - 2024-03-31 12,250 $139,000 0
   VIRTU FINANCIAL LLC 991 - 2023-12-31 10,339 $114,000 10,339
   CLEAR STREET LLC 244 - 2024-03-31 1,744 $20,000 1,744
   Quarry LP 1130 - 2024-03-31 850 $10,000 0
   MORGAN STANLEY 6594 - 2024-03-31 500 $6,000 0
   K2 PRINCIPAL FUND L.P. 178 *Closed 2024-03-31 0 $0 -144,646
   PROEQUITIES INC. 8593 - 2024-03-31 0 $0 0
   Shaolin Capital Management LLC 291 *Closed 2024-03-31 0 $0 -223,700
   Exos TFP Holdings LLC 164 *Closed 2023-12-31 0 $0 -52,752
  27 Records found
  1    
  Page 1 of 1
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