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LATG Holdings Changes image
This page summarizes the LATG holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether LATG is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 		12/31/2023
 Share Count 		Change% Change
13F Filers Increasing LATG Share Count
Wolverine Asset Management LLC 133,886 251,527 +117,641 +87.87%
Berkley W R Corp 150,084 245,537 +95,453 +63.60%
Glazer Capital LLC 55,359 67,255 +11,896 +21.49%
BCK Capital Management LP 74,268 84,734 +10,466 +14.09%
Periscope Capital Inc. 250,000 252,100 +2,100 +0.84%
13F Filers Reporting New Positions In LATG
Proequities Inc. 0 0 UNCH 100%
Cowen AND Company LLC 0 112,749 +112,749 +100%
Morgan Stanley 0 500 +500 +100%
Radcliffe Capital Management L.P. 0 110,561 +110,561 +100%
K2 Principal Fund L.P. 0 144,646 +144,646 +100%
Mizuho Securities USA LLC 0 366,926 +366,926 +100%
Virtu Financial LLC 0 10,339 +10,339 +100%
Picton Mahoney Asset Management 0 154,000 +154,000 +100%
LMR Partners LLP 0 100,000 +100,000 +100%
Robinson Capital Management LLC 0 12,250 +12,250 +100%
Shaolin Capital Management LLC 0 223,700 +223,700 +100%
Quarry LP 0 850 +850 +100%
13F Filers With Unchanged Share Count
Centiva Capital LP 99,701 99,701 UNCH 0.00%
13F Filers Decreasing LATG Share Count
Fir Tree Capital Management LP 400,000 162,921 -237,079 -59.27%
Westchester Capital Management LLC 322,643 194,633 -128,010 -39.68%
Vivaldi Asset Management LLC 534,519 367,260 -167,259 -31.29%
Karpus Management Inc. 201,200 182,000 -19,200 -9.54%
Meteora Capital LLC 153,746 152,138 -1,608 -1.05%
13F Filers Exiting LATG
Kim LLC 250,000 0 -250,000 -100.00%
Exos TFP Holdings LLC 52,752 0 -52,752 -100.00%
Clear Street LLC 2,422 0 -2,422 -100.00%
UBS Group AG 100 0 -100 -100.00%
Linden Advisors LP 600,000 0 -600,000 -100.00%
CNH Partners LLC 298,220 0 -298,220 -100.00%

See Summary: Institutional Holders of LATG
See Details: Top 10 Hedge Funds Holding LATG

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