SEC 13F Intelligence

LEFTERIS ACQUISITION CORP

CUSIP 52470X109

Lefteris Acquisition Corp has 61 institutional holders in Filings Flow’s 13F database, together reporting 17.46M shares worth $175M as of Q3 2022. The largest reported holders are Weiss Asset Management LP, Sculptor Capital LP, and Glazer Capital, LLC.

Institutional Holders
61
Q3 2022
Reported Value
$175M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’20: 15Q4 ’20Q1 ’21: 45Q1 ’21Q2 ’21: 58Q2 ’21Q3 ’21: 54Q3 ’21Q4 ’21: 60Q4 ’21Q1 ’22: 59Q1 ’22Q2 ’22: 63Q2 ’22Q3 ’22: 61Q3 ’22filingsflow.com
Total reported value
Q4 ’20: $57MQ4 ’20Q1 ’21: $116MQ1 ’21Q2 ’21: $133MQ2 ’21Q3 ’21: $136MQ3 ’21Q4 ’21: $149MQ4 ’21Q1 ’22: $152MQ1 ’22Q2 ’22: $165MQ2 ’22Q3 ’22: $175MQ3 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Weiss Asset Management LP$5.9B AUM0.40%$16M1.63MQ3 2022
Sculptor Capital LP$9.6B AUM0.19%$15M1.50MQ3 2022
GLAZER CAPITAL, LLC$4.7B AUM0.27%$14M1.45MQ3 2022
LINDEN ADVISORS LP$17.9B AUM0.11%$12M1.22MQ3 2022
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$10M1.02MQ3 2022
PERISCOPE CAPITAL INC.$902M AUM0.26%$9M892.3KQ3 2022
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$9M886.1KQ3 2022
MARSHALL WACE, LLP$100.4B AUM0.02%$8M804.3KQ3 2022
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M562.0KQ3 2022
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.17%$5M500.0KQ3 2022
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.09%$5M495.6KQ3 2022
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.05%$5M475.2KQ3 2022
Radcliffe Capital Management, L.P.$1.3B AUM0.10%$4M413.0KQ3 2022
HGC Investment Management Inc.$451M AUM0.25%$4M369.2KQ3 2022
Magnetar Financial LLC$9.8B AUM0.05%$4M366.3KQ3 2022
Alpha Wave Global, LP$791M AUM0.41%$3M343.5KQ3 2022
RPO LLC$32M AUM0.74%$3M304.6KQ3 2022
Blackstone Inc.$25.6B AUM0.01%$3M300.0KQ4 2021OLDER
Eisler Capital (UK) Ltd.$21.7B AUM0.09%$3M295.3KQ2 2022OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.13%$3M283.0KQ3 2022
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.17%$3M252.0KQ3 2022
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.06%$3M250.0KQ3 2022
BERKLEY W R CORP$1.9B AUM0.12%$2M244.5KQ3 2022
StoneX Group Inc.$1.9B AUM0.30%$2M216.5KQ3 2022
CSS LLC/IL$2.1B AUM0.10%$2M211.8KQ3 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M205.8KQ3 2022
METEORA CAPITAL, LLC$1.4B AUM0.50%$2M197.0KQ3 2022
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.11%$2M189.4KQ3 2022
Beryl Capital Management LLC$110M AUM0.10%$2M192.6KQ4 2021OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$2M185.4KQ4 2021OLDER
Castle Creek Arbitrage, LLC$0 AUM0.10%$2M180.5KQ3 2022
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.06%$2M176.2KQ3 2022
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.29%$2M170.6KQ3 2022
Centiva Capital, LP$13.6B AUM0.03%$2M153.1KQ3 2022
Cohen & Co Financial Management, LLC$18M AUM1.01%$2M154.6KQ4 2021OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.03%$2M150.0KQ3 2022
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM0.07%$1M150.0KQ1 2022OLDER
HRS Investment Holdings, LLC$0 AUM0.49%$1M150.0KQ4 2021OLDER
First Trust Capital Management L.P.$1.9B AUM0.07%$1M141.2KQ3 2022
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M126.5KQ3 2022
Janus Henderson Group Ltd.$209.4B AUM0.00%$1M121.0KQ3 2022
Exos TFP Holdings LLC$162M AUM0.49%$1M107.7KQ3 2022
Polar Asset Management Partners Inc.$5.0B AUM0.01%$1M103.2KQ3 2022
Qube Research & Technologies Ltd$89.9B AUM0.01%$1M102.7KQ4 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.03%$1M100.5KQ3 2022
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$1M100.2KQ3 2022
Crestline Management, L.P.$46M AUM0.13%$941,00094.1KQ3 2022
Arena Investors LP$13M AUM0.42%$901,29090.1KQ3 2022
Verition Fund Management LLC$15.4B AUM0.00%$836,00083.5KQ3 2022
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$786,00079.4KQ2 2022OLDER
Walleye Trading LLC$60.0B AUM0.00%$692,00070.3KQ1 2022OLDER
Taconic Capital Advisors LP$229M AUM0.02%$600,00060.0KQ3 2022
Context Capital Management, LLC$4.3B AUM0.04%$597,00059.7KQ3 2022
AQR Arbitrage LLC$6.1B AUM0.01%$482,00048.2KQ3 2022
PEAK6 Investments LLC$44.8B AUM0.00%$482,00048.2KQ3 2022
HRT FINANCIAL LP$40.1B AUM0.01%$476,00047.7KQ3 2022
LITTLEJOHN & CO LLC$106M AUM0.14%$393,00039.7KQ2 2022OLDER
MYDA Advisors LLC$608M AUM0.16%$340,00034.0KQ3 2022
GAM Holding AG$1.6B AUM0.02%$309,00031.2KQ2 2022OLDER
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM0.34%$285,00028.5KQ3 2022
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$247,00025.1KQ1 2022OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.01%$237,00023.7KQ3 2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.03%$203,00020.3KQ3 2022
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$200,00020.0KQ3 2022
MARINER INVESTMENT GROUP LLC$346M AUM0.22%$195,00019.5KQ3 2022
Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM0.00%$181,00018.4KQ4 2021OLDER
SMITH, MOORE & CO.$1.4B AUM0.02%$130,00013.0KQ3 2022
Marathon Trading Investment Management LLC$3.7B AUM0.01%$119,00011.9KQ3 2022
WOLVERINE TRADING, LLC$138.7B AUM0.00%$118,00012.0KQ1 2022OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$118,00011.8KQ3 2022
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$108,00010.9KQ2 2022OLDER
Virtu Financial LLC$2.4B AUM0.01%$107,00010.7KQ3 2022
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.01%$105,00010.6KQ2 2022OLDER
Privium Fund Management (UK) Ltd$197M AUM0.11%$101,00010.2KQ2 2022OLDER
Cohanzick Management, LLC$0 AUM0.02%$78,0007.8KQ3 2022
Exos Asset Management LLC$0 AUM0.03%$65,0006.6KQ2 2022OLDER
UBS Group AG$666.3B AUM0.00%$48,0004.8KQ3 2022
Integrity Capital Management (HK) Ltd$0 AUM0.14%$27,0002.7KQ1 2022OLDER
FNY Investment Advisers, LLC$278M AUM0.00%$5,000500Q3 2022
SIMPLEX TRADING, LLC$149.1B AUM0.00%$2,000201Q3 2022
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,000200Q2 2022OLDER
Pinz Capital Management, LP$55M AUM0.00%$1,000132Q4 2021OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.