LOGISTICS INNOVTN TECHNLGS C
CUSIP 54141L100
Logistics Innovtn Technlgs C has 67 institutional holders in Filings Flow’s 13F database, together reporting 28.74M shares worth $249M as of Q4 2022. The largest reported holders are Adage Capital Partners GP, L.L.C., Caprock Group, LLC, and 683 Capital Management, LLC.
Institutional Holders
67
Q4 2022
Reported Value
$249M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Wealthspring Capital LLC$421M AUM | 1.83% | $1M | 110.3K | Q1 2023 |
| Caprock Group, LLC$4.1B AUM | 1.68% | $22M | 2.13M | Q1 2023 |
| 683 Capital Management, LLC$1.9B AUM | 1.51% | $20M | 1.99M | Q1 2023 |
| HGC Investment Management Inc.$451M AUM | 1.31% | $6,420 | 632.0K | Q1 2023 |
| CVI Holdings, LLC$116M AUM | 1.24% | $3M | 325.6K | Q1 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 0.74% | $17M | 1.68M | Q1 2023 |
| KIM, LLC$976M AUM | 0.71% | $10M | 1.00M | Q1 2023 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.70% | $8M | 748.3K | Q1 2023 |
| Quarry LP$558M AUM | 0.67% | $3M | 300.0K | Q1 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.66% | $3M | 259.0K | Q1 2023 |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.57% | $14M | 1.40M | Q1 2023 |
| Mizuho Markets Cayman LP$1.9B AUM | 0.57% | $14M | 1.40M | Q1 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.47% | $10M | 1.01M | Q1 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.34% | $11M | 1.11M | Q1 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.33% | $11M | 1.07M | Q1 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.31% | $13M | 1.30M | Q1 2023 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.29% | $1M | 123.9K | Q3 2022OLDER |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.28% | $14M | 1.40M | Q1 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.28% | $14M | 1.40M | Q1 2023 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.27% | $1M | 107.5K | Q1 2023 |
| Elequin Capital, LP$1.2B AUM | 0.26% | $368,725 | 36.3K | Q1 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.26% | $4M | 402.2K | Q1 2023 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.24% | $508,500 | 50.0K | Q1 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.22% | $7,318 | 720.5K | Q1 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.18% | $2M | 204.1K | Q1 2023 |
| Third Point LLC$2.1B AUM | 0.17% | $10M | 1.00M | Q1 2023 |
| TIG Advisors, LLC$2.2B AUM | 0.15% | $4M | 419.2K | Q3 2022OLDER |
| Anson Funds Management LP$2.3B AUM | 0.12% | $746,348 | 75.0K | Q4 2022OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.11% | $2M | 200.0K | Q4 2022OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.09% | $378,463 | 37.3K | Q1 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.05% | $2M | 184.3K | Q4 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.05% | $24M | 2.40M | Q1 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.05% | $4M | 397.1K | Q3 2022OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.05% | $10M | 975.1K | Q1 2023 |
| Karpus Management, Inc.$3.2B AUM | 0.05% | $2M | 151.1K | Q1 2023 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.05% | $1,015 | 100.0K | Q1 2023 |
| LINDEN ADVISORS LP$17.9B AUM | 0.04% | $4M | 393.0K | Q1 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.04% | $333,213 | 32.8K | Q1 2023 |
| LMR Partners LLP$45.4B AUM | 0.04% | $3M | 250.0K | Q1 2023 |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $3M | 279.1K | Q1 2023 |
| Segantii Capital Management Ltd$1.5B AUM | 0.04% | $1M | 100.0K | Q1 2023 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $4M | 400.0K | Q1 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.03% | $2M | 150.0K | Q1 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $13M | 1.26M | Q4 2022OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.03% | $2M | 192.2K | Q1 2023 |
| XTX Topco Ltd$5.8B AUM | 0.02% | $114,035 | 11.2K | Q1 2023 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.02% | $144,737 | 14.2K | Q1 2023 |
| Tidal Investments LLC$47.4B AUM | 0.02% | $610 | 60.0K | Q1 2023 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $8M | 746.9K | Q1 2023 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.02% | $150,212 | 14.8K | Q1 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.02% | $3M | 275.9K | Q1 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $507,885 | 50.0K | Q1 2023 |
| HBK INVESTMENTS L P$9.9B AUM | 0.02% | $2M | 225.6K | Q4 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $14M | 1.40M | Q2 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $764,752 | 75.3K | Q1 2023 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $650,093 | 64.0K | Q1 2023 |
| Ethic Inc.$6.4B AUM | 0.01% | $234,643 | 23.1K | Q1 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $1M | 100.0K | Q1 2023 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $895,830 | 88.7K | Q4 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $152,250 | 15.0K | Q1 2023 |
| Sculptor Capital LP$9.6B AUM | 0.01% | $320,598 | 31.6K | Q1 2023 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.01% | $8M | 775.6K | Q2 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.01% | $111,455 | 11.2K | Q4 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $272,480 | 26.8K | Q1 2023 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $6M | 600.0K | Q1 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $3M | 319.1K | Q1 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4,406 | 433.7K | Q1 2023 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $469 | 46.2K | Q1 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $120,032 | 12.1K | Q4 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $365,677 | 36.0K | Q1 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $8,448 | 849 | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $1 | 87 | Q1 2023 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $224,589 | 22.1K | Q1 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $22,317 | 2.2K | Q1 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.