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Get Institutions for : 
Lf Capital Acquisition Corporation (LSEAW)  
$0.21 0.01 (3.24%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    1
Total shares held : 
5,596,471  
% of shares held : 
12.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
350,707  
% of shares held change : 
  0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.18  
Last Quarter's Ending Price : 
$0.36  
Last Quarter's Average Price
$0.21  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (2.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 274,150
 4.9%
 
Increased Positions :
1
 890,691
 15.92%
 
Unchanged Positions :
4
 145,169
 2.59%
 
Decreased Positions :
2
-384,028
-6.86%
 
Closed Positions :
3
-430,106
-7.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 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
   Privium Fund Management B.V. 45 - 2024-03-31 1,983,060 $891,000 884,307
   ZAZOVE ASSOCIATES LLC 23 - 2023-12-31 2,124,867 $760,000 -103,725
   Fort Baker Capital Management LP 20 - 2023-12-31 1,953,532 $694,000 -280,303
   COWEN AND COMPANY LLC - 2024-03-31 250,150 $112,000 -100
   Walleye Trading Advisors LLC 1645 - 2023-12-31 76,981 $27,000 0
   WALLEYE TRADING LLC 1340 - 2023-12-31 51,188 $18,000 0
   UBS Group AG 6198 *New 2023-12-31 23,900 $8,000 23,900
   VIRTU FINANCIAL LLC 1418 - 2023-12-31 21,605 $8,000 -13,493
   FREESTONE CAPITAL HOLDINGS, LLC 397 - 2023-12-31 17,000 $6,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6484 *Closed 2023-12-31 0 $0 -11,175
   CASTLE CREEK ARBITRAGE LLC 150 *Closed 2023-12-31 0 $0 -417,331
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3635 *Closed 2023-12-31 0 $0 -1,600

  13 Records found
  1    
  Page 1 of 1
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