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Disclosery

LDTDF LEDDARTECH HLDGS INC WT EXP 12

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

41 managers (41 13F filers) reported a position in LDTDF shares at 2024-09-30, 3,180,070 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
41
13F filers
41
New
4
Added
1
Reduced
4
Sold out
5
Shares held by filers
3,180,070

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
COWEN AND COMPANY, LLC342,690$9.15K<0.01%+183,23313F-HRTimeline
Clear Street Derivatives LLC286,746$7.66K<0.01%013F-HR/ATimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…281,449$7.51K<0.01%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding270,466$7.22K-98,692Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC200,004$5.34K<0.01%013F-HRTimelineGroup
Antara Capital LP190,500$5.09K0.03%new13F-HRTimeline
Meteora Capital, LLC187,533$5.01K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC16,665$4.92K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.176,796$4.88K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.149,351$4.12K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…145,701$3.89K<0.01%013F-HRTimeline
Context Capital Management, LLC127,872$3.41K<0.01%013F-HRTimeline
Vestcor Inc97,229$3K<0.01%013F-HRTimeline
Owl Creek Asset Management, L.P.102,984$2.75K<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.100,834$2.69K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC92,021$2.46K<0.01%-50013F-HR/ATimeline
Polar Asset Management Partners Inc.79,400$2.12K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP50,000$1.33K<0.01%013F-HRTimeline
Periscope Capital Inc.50,000$1.33K<0.01%-36,03213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,166$912<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.33,333$890<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP30,000$828<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC28,471$760<0.01%-1,40013F-HRTimelineGroup
Rinkey Investments25,505$681<0.01%013F-HRTimeline
OMERS ADMINISTRATION Corp23,336$623<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC17,400$465<0.01%new13F-HRTimeline
CAAS CAPITAL MANAGEMENT LP16,600$443<0.01%013F-HRTimeline
HARBERT FUND ADVISORS, LLC16,665$435<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP3,333$89<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,132$32<0.01%013F-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
LONGFELLOW INVESTMENT MANAGEMENT CO LLC151$4<0.01%new13F-HRTimeline
Larson Financial Group LLC86$2<0.01%013F-HRTimeline
Allworth Financial LP66$2<0.01%-3313F-HRTimeline
Clearstead Advisors, LLC33$1<0.01%013F-HRTimeline
Investors Research Corp22$1<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA316$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15$00%new13F-HRTimelineGroupValue 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.