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Disclosery

LDTDF LEDDARTECH HLDGS INC WT EXP 12

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*W EXP 12/21/202 (warrant or right)

42 managers (42 13F filers) reported a position in LDTDF shares at 2024-03-31, 3,638,434 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
42
13F filers
42
New
8
Added
3
Reduced
6
Sold out
6
Shares held by filers
3,638,434

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2024

Filers in the available 13F reports with a share position at 2024-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC16,665$46.7K<0.01%013F-HRTimeline
Periscope Capital Inc.300,000$38.2K0.01%-159,94013F-HRTimeline
Clear Street Derivatives LLC286,746$36.6K<0.01%13F-HR/ATimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…281,449$35.9K<0.01%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding270,466$34.5K-98,692Timeline
KIM, LLC233,333$29.8K<0.01%new13F-HRTimeline
Meteora Capital, LLC217,483$27.7K<0.01%-19,14713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC201,666$25.7K<0.01%+1,66613F-HRTimelineGroup
Antara Capital LP190,500$24.3K0.06%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.176,796$22.5K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.149,351$19.2K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…145,701$18.6K<0.01%013F-HRTimeline
COWEN AND COMPANY, LLC131,858$16.8K<0.01%new13F-HRTimeline
Context Capital Management, LLC127,872$16.3K<0.01%013F-HRTimeline
Owl Creek Asset Management, L.P.102,984$13.1K<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.100,834$12.1K<0.01%013F-HRTimelineGroup
Vestcor Inc97,229$12K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/94,066$11.9K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC92,621$11.8K<0.01%+29,50213F-HR/ATimeline
Polar Asset Management Partners Inc.79,400$10.1K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP66,633$8.5K<0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP50,000$6.38K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,166$4.36K<0.01%-12513F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.33,333$4.25K<0.01%013F-HRTimeline
HRT FINANCIAL LP33,284$4K<0.01%-15413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC30,560$3.9K<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP30,000$3.86K<0.01%-28,03513F-HRTimelineGroup
OMERS ADMINISTRATION Corp23,336$2.98K<0.01%013F-HRTimeline
HARBERT FUND ADVISORS, LLC16,665$2.17K<0.01%013F-HRTimeline
CAAS CAPITAL MANAGEMENT LP16,600$2.12K<0.01%013F-HRTimeline
Larson Financial Group LLC604$1.46K<0.01%+51813F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP3,333$425<0.01%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,246$161<0.01%-3313F-HRTimelineGroup
WR Wealth Planners, LLC666$85<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY333$42<0.01%013F-HR/ATimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP200$26<0.01%013F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC151$19<0.01%013F-HRTimeline
Allworth Financial LP99$13<0.01%013F-HRTimeline
Clearstead Advisors, LLC33$3<0.01%013F-HRTimeline
Investors Research Corp22$3<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA150$00%new13F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.