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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
   Vivaldi Asset Management LLC 79 - 2023-12-31 367,260 $4,051,000 -167,259
   MIZUHO SECURITIES USA INC. 35 *New 2023-12-31 366,926 $4,033,000 366,926
   POLAR SECURITIES INC. 204 - 2023-12-31 360,000 $3,971,000 360,000
   Periscope Capital Inc. 67 - 2023-12-31 252,100 $2,782,000 2,100
   WOLVERINE ASSET MANAGEMENT LLC 111 - 2023-12-31 251,527 $2,774,000 117,641
   BERKLEY W R CORP 83 - 2023-12-31 245,537 $2,706,000 95,453
   Shaolin Capital Management LLC 34 *New 2023-12-31 223,700 $2,467,000 223,700
   WESTCHESTER CAPITAL MANAGEMENT, LLC 131 - 2023-12-31 194,633 $2,145,000 -128,010
   KARPUS MANAGEMENT INC 170 - 2023-12-31 182,000 $2,006,000 -19,200
   FIR TREE INC 81 - 2023-12-31 162,921 $1,795,000 -237,079
   PICTON MAHONEY ASSET MANAGEMENT 202 *New 2023-12-31 154,000 $1,700,000 154,000
   Meteora Capital LLC 85 - 2023-12-31 152,138 $1,677,000 -1,608
   K2 PRINCIPAL FUND L.P. 32 *New 2023-12-31 144,646 $1,594,000 144,646
   Spartan Fund Management Inc. 15 *New 2024-03-31 125,000 $1,404,000 125,000
   COWEN AND COMPANY LLC 132 *New 2023-12-31 112,749 $1,244,000 112,749
   RG CAPITAL MANAGEMENT LP 82 - 2023-12-31 110,561 $1,220,000 110,561
   LMR Partners LLP 241 - 2023-12-31 100,000 $1,103,000 -50,000
   Centiva Capital LP 265 - 2023-12-31 99,701 $1,099,000 0
   BCK CAPITAL MANAGEMENT LP 33 - 2023-12-31 84,734 $935,000 10,466
   GLAZER CAPITAL LLC 101 - 2023-12-31 67,255 $741,000 11,896
   ROBINSON CAPITAL MANAGEMENT LLC 129 *New 2023-12-31 12,250 $135,000 12,250
   VIRTU FINANCIAL LLC 991 - 2023-12-31 10,339 $114,000 10,339
   Quarry LP 1078 *New 2023-12-31 850 $9,000 850
   MORGAN STANLEY 6553 *New 2023-12-31 500 $6,000 500
   PROEQUITIES INC. 3028 - 2023-12-31 0 $0 0
   CNH PARTNERS LLC 545 *Closed 2023-12-31 0 $0 -298,220
   KIM LLC 309 *Closed 2023-12-31 0 $0 -250,000
   LINDEN ADVISORS LLC 166 *Closed 2023-12-31 0 $0 -600,000
   CLEAR STREET LLC 811 *Closed 2023-12-31 0 $0 -2,422
   UBS Group AG 8255 *Closed 2023-12-31 0 $0 -100
   Exos TFP Holdings LLC 164 *Closed 2023-12-31 0 $0 -52,752

  31 Records found
  1    
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