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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 (43 13F filers) reported a position in LDTDF shares at 2024-06-30, 3,567,612 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
42
13F filers
43
New
3
Added
3
Reduced
8
Sold out
2
Shares held by filers
3,567,612

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, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, 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$13.3K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding369,158$9.97K+98,692Timeline
Clear Street Derivatives LLC286,746$7.74K<0.01%013F-HR/ATimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…281,449$7.6K<0.01%013F-HRTimelineGroup
KIM, LLC233,333$6.3K<0.01%013F-HRTimeline
Arena Investors LP214,962$5.8K0.1%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.176,796$5.49K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC200,004$5.4K<0.01%-1,66213F-HRTimelineGroup
Meteora Capital, LLC187,533$5.06K<0.01%-29,95013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.149,351$4.64K<0.01%013F-HRTimeline
COWEN AND COMPANY, LLC159,457$4.3K<0.01%+27,59913F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…145,701$3.93K<0.01%013F-HR/ATimeline
Context Capital Management, LLC127,872$3.45K<0.01%013F-HRTimeline
Vestcor Inc97,229$3K<0.01%013F-HRTimeline
Owl Creek Asset Management, L.P.102,984$2.78K<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.100,834$2.72K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/93,966$2.54K<0.01%-10013F-HRTimelineGroup
CLEAR STREET LLC92,521$2.5K<0.01%-10013F-HR/ATimeline
Periscope Capital Inc.86,032$2.32K<0.01%-213,96813F-HRTimeline
Polar Asset Management Partners Inc.79,400$2.14K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP66,633$1.8K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP50,000$1.35K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP30,000$932<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,166$922<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.33,333$900<0.01%013F-HRTimeline
HARBERT FUND ADVISORS, LLC16,665$833<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC29,871$806<0.01%-68913F-HRTimelineGroup
Rinkey Investments25,505$689<0.01%new13F-HRTimeline
OMERS ADMINISTRATION Corp23,336$630<0.01%013F-HRTimeline
CAAS CAPITAL MANAGEMENT LP16,600$448<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP3,333$90<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,132$32<0.01%-11413F-HRTimelineGroup
WR Wealth Planners, LLC666$18<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY333$9<0.01%013F-HR/ATimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP200$5<0.01%013F-HRTimeline
Allworth Financial LP99$4<0.01%013F-HRTimeline
Larson Financial Group LLC86$2<0.01%-51813F-HRTimeline
Clearstead Advisors, LLC33$1<0.01%013F-HRTimeline
Investors Research Corp22$1<0.01%013F-HRTimeline
HRT FINANCIAL LP33,290$00%+613F-HRTimelineValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA316$00%+16613F-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.