Skip to content
Disclosery

LDTDF LEDDARTECH HLDGS INC WT EXP 12

Follow

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

32 managers (32 13F filers) reported a position in LDTDF shares at 2024-12-31, 2,124,471 shares in all. 2 filers opened a position and 11 filers sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
0
Reduced
2
Sold out
11
Shares held by filers
2,124,471

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Clear Street Derivatives LLC286,746$28.7K<0.01%013F-HR/ATimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…281,449$28.1K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC16,665$25K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC200,004$20K<0.01%013F-HRTimelineGroup
Antara Capital LP190,500$19.1K0.04%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.176,796$17.7K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.149,351$16.7K<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.100,834$15K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…145,701$14.6K<0.01%013F-HRTimeline
Context Capital Management, LLC127,872$12.8K<0.01%013F-HRTimeline
Vestcor Inc97,229$10K<0.01%013F-HRTimeline
CLEAR STREET LLC92,021$9.2K<0.01%013F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP66,633$6.66K<0.01%new13F-HRTimelineGroup
Viola Ventures V.C. Management 4 Ltd.in group Viola Growth Management Fund …3,785$5.68K<0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP50,000$5K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,166$3.42K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.33,333$3.33K<0.01%013F-HRTimeline
OMERS ADMINISTRATION Corp23,336$2.33K<0.01%013F-HRTimeline
HARBERT FUND ADVISORS, LLC16,665$1.67K<0.01%013F-HRTimeline
CAAS CAPITAL MANAGEMENT LP16,600$1.66K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC9,446$944<0.01%-19,02513F-HRTimelineGroup
DUPONT CAPITAL MANAGEMENT CORP3,333$333<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.799$79<0.01%-33313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY333$33<0.01%013F-HR/ATimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP200$20<0.01%013F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC151$15<0.01%013F-HRTimeline
Larson Financial Group LLC86$9<0.01%013F-HRTimeline
Allworth Financial LP66$6<0.01%013F-HRTimeline
Clearstead Advisors, LLC33$4<0.01%013F-HRTimeline
Investors Research Corp22$2<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA316$00%013F-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.