Logistics Innovtn Technlgs C

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

Sort by

Guggenheim Capital LLC

DECREASED

Shares1,303,767 from 1,333,331

Change-29,564 (-2%)

Value$143.4K (+$103.4K)

Filed 2023-05-11

Periscope Capital Inc.

INCREASED

Shares838,437 from 567,206

Change+271,231 (+48%)

Value$95.6K (+$73.1K)

Filed 2023-05-12

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares738,926 from 738,926

Change0 (0%)

Value$81.4K (+$51.7K)

Filed 2023-05-15

Caprock Group, LLC

DECREASED

Shares715,695 from 726,741

Change-11,046 (-2%)

Value$78.7K (+$56.9K)

Filed 2023-04-26

683 Capital Management, LLC

UNCHANGED

Shares666,665 from 666,665

Change0 (0%)

Value$73.4K (+$46.7K)

Filed 2023-05-15

Sculptor Capital LP

DECREASED

Shares643,929 from 651,029

Change-7,100 (-1%)

Value$74.1K (+$48.0K)

Filed 2023-05-16

Shaolin Capital Management LLC

INCREASED

Shares515,183 from 383,981

Change+131,202 (+34%)

Value$57 (+$42)

Filed 2023-05-15

Davidson Kempner Partners

NEW

Shares466,667

Change+466,667

Value$51.3K

Filed 2023-05-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares466,666 from 466,666

Change0 (0%)

Value$51.4K (+$33.3K)

Filed 2023-05-15

KIM, LLC

UNCHANGED

Shares395,477 from 395,477

Change0 (0%)

Value$45.5K (+$45.5K)

Filed 2023-05-11

Third Point LLCA

UNCHANGED

Shares333,332 from 333,332

Change0 (0%)

Value$36.7K (+$23.3K)

Filed 2023-05-15

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares325,038 from 325,038

Change0 (0%)

Value$37.4K (+$24.4K)

Filed 2023-05-12

Schechter Investment Advisors, LLC

DECREASED

Shares215,994 from 227,520

Change-11,526 (-5%)

Value$23.8K (+$16.9K)

Filed 2023-04-28

Parallax Volatility Advisers, L.P.

DECREASED

Shares200,000 from 370,993

Change-170,993 (-46%)

Value$23.0K (+$8.2K)

Filed 2023-05-15

AQR Arbitrage LLC

DECREASED

Shares166,571 from 169,078

Change-2,507 (-1%)

Value$18.3K (+$11.6K)

Filed 2023-05-15

Linden Advisors LP

UNCHANGED

Shares130,999 from 130,999

Change0 (0%)

Value$15.1K (+$9.8K)

Filed 2023-05-15

Sage Rock Capital Management LP

UNCHANGED

Shares125,435 from 125,435

Change0 (0%)

Value$13.8K (+$8.8K)

Filed 2023-05-15

P Schoenfeld Asset Management LP

UNCHANGED

Shares116,666 from 116,666

Change0 (0%)

Value$13.4K (+$8.8K)

Filed 2023-05-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares116,666 from 116,666

Change0 (0%)

Value$12.8K (+$8.2K)

Filed 2023-05-15

Radcliffe Capital Management, L.P.

DECREASED

Shares100,099 from 200,198

Change-100,099 (-50%)

Value$11.5K (-$2.0M)

Filed 2023-05-15

CVI Holdings, LLC

DECREASED

Shares79,430 from 94,830

Change-15,400 (-16%)

Value$8.7K (+$5.9K)

Filed 2023-05-16

Islet Management, LP

NEW

Shares76,000

Change+76,000

Value$8.4K

Filed 2023-05-15

Balyasny Asset Management L.P.

UNCHANGED

Shares58,333 from 58,333

Change0 (0%)

Value$6.7K (+$4.4K)

Filed 2023-05-15

Cowen and Company, LLC

DECREASED

Shares50,000 from 56,995

Change-6,995 (-12%)

Value$5.5K (+$3.2K)

Filed 2023-05-09

Clear Street LLC

DECREASED

Shares47,094 from 165,317

Change-118,223 (-72%)

Value$5.2K (+$5.2K)

Filed 2025-05-15

Cubist Systematic Strategies, LLC

UNCHANGED

Shares43,500 from 43,500

Change0 (0%)

Value$4.8K (+$3.0K)

Filed 2023-05-15

Segantii Capital Management Ltd

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$338.6K (+$6.6K)

Filed 2023-05-05

Flow Traders U.S. LLC

DECREASED

Shares25,390 from 30,838

Change-5,448 (-18%)

Value$3 (+$2)

Filed 2023-05-12

Anson Funds Management LPA

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$253.9K (+$5.2K)

Filed 2023-05-19

Meteora Capital, LLC

UNCHANGED

Shares24,265 from 24,265

Change0 (0%)

Value$2.7K (+$1.7K)

Filed 2023-05-15

Wealthspring Capital LLC

UNCHANGED

Shares15,543 from 15,543

Change0 (0%)

Value$1.7K (+$1.2K)

Filed 2023-04-25

Mercer Global Advisors Inc

UNCHANGED

Shares15,400 from 15,400

Change0 (0%)

Value$2 (+$1)

Filed 2023-05-16

BRC Group Holdings, Inc.

UNCHANGED

Shares12,432 from 12,432

Change0 (0%)

Value$1.4K (+$994)

Filed 2023-05-09

Terrapin Asset Management, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$1.2K (+$750)

Filed 2023-05-12

Sage Mountain Advisors LLC

DECREASED

Shares5,099 from 5,622

Change-523 (-9%)

Value$561 (+$392)

Filed 2023-04-25

Mangrove Partners IM, LLC

CLOSED

Shares0 from 238,631

Change-238,631 (-100%)

Value$0 (-$2.4M)

Filed 2023-05-15

Alpine Global Management, LLC

CLOSED

Shares0 from 10,780

Change-10,780 (-100%)

Value$0 ($0)

Filed 2023-11-21

UBS Group AG

CLOSED

Shares0 from 616

Change-616 (-100%)

Value$0 (-$18)

Filed 2023-05-12

Ancora Advisors LLCA

CLOSED

Shares0 from 332

Change-332 (-100%)

Value$0 ($0)

Filed 2023-05-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

B. Riley Securities, Inc.

N/A

Shares— from 12,432

Change-12,432 (-100%)

Value—

	Status
Guggenheim Capital LLC	DECREASED	1,303,767	1,333,331	-29,564	-2%	$40.0K	$143.4K	+$103.4K	2023-05-11
Periscope Capital Inc.	INCREASED	838,437	567,206	+271,231	+48%	$22.5K	$95.6K	+$73.1K	2023-05-12
Adage Capital Partners GP, L.L.C.	UNCHANGED	738,926	738,926	0	0%	$29.6K	$81.4K	+$51.7K	2023-05-15
Caprock Group, LLC	DECREASED	715,695	726,741	-11,046	-2%	$21.8K	$78.7K	+$56.9K	2023-04-26
683 Capital Management, LLC	UNCHANGED	666,665	666,665	0	0%	$26.7K	$73.4K	+$46.7K	2023-05-15
Sculptor Capital LP	DECREASED	643,929	651,029	-7,100	-1%	$26.0K	$74.1K	+$48.0K	2023-05-16
Shaolin Capital Management LLC	INCREASED	515,183	383,981	+131,202	+34%	$15	$57	+$42	2023-05-15
Davidson Kempner Partners	NEW	466,667	—	+466,667	—	—	$51.3K	—	2023-05-15
D. E. Shaw & Co., Inc.	UNCHANGED	466,666	466,666	0	0%	$18.1K	$51.4K	+$33.3K	2023-05-15
KIM, LLC	UNCHANGED	395,477	395,477	0	0%	$16	$45.5K	+$45.5K	2023-05-11
Third Point LLCA	UNCHANGED	333,332	333,332	0	0%	$13.4K	$36.7K	+$23.3K	2023-05-15
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	325,038	325,038	0	0%	$13.0K	$37.4K	+$24.4K	2023-05-12
Schechter Investment Advisors, LLC	DECREASED	215,994	227,520	-11,526	-5%	$6.8K	$23.8K	+$16.9K	2023-04-28
Parallax Volatility Advisers, L.P.	DECREASED	200,000	370,993	-170,993	-46%	$14.8K	$23.0K	+$8.2K	2023-05-15
AQR Arbitrage LLC	DECREASED	166,571	169,078	-2,507	-1%	$6.8K	$18.3K	+$11.6K	2023-05-15
Linden Advisors LP	UNCHANGED	130,999	130,999	0	0%	$5.2K	$15.1K	+$9.8K	2023-05-15
Sage Rock Capital Management LP	UNCHANGED	125,435	125,435	0	0%	$5.0K	$13.8K	+$8.8K	2023-05-15
P Schoenfeld Asset Management LP	UNCHANGED	116,666	116,666	0	0%	$4.7K	$13.4K	+$8.8K	2023-05-15
Castle Creek Arbitrage, LLC	UNCHANGED	116,666	116,666	0	0%	$4.7K	$12.8K	+$8.2K	2023-05-15
Radcliffe Capital Management, L.P.	DECREASED	100,099	200,198	-100,099	-50%	$2.0M	$11.5K	-$2.0M	2023-05-15
CVI Holdings, LLC	DECREASED	79,430	94,830	-15,400	-16%	$2.8K	$8.7K	+$5.9K	2023-05-16
Islet Management, LP	NEW	76,000	—	+76,000	—	—	$8.4K	—	2023-05-15
Balyasny Asset Management L.P.	UNCHANGED	58,333	58,333	0	0%	$2.3K	$6.7K	+$4.4K	2023-05-15
Cowen and Company, LLC	DECREASED	50,000	56,995	-6,995	-12%	$2.3K	$5.5K	+$3.2K	2023-05-09
Clear Street LLC	DECREASED	47,094	165,317	-118,223	-72%	$7	$5.2K	+$5.2K	2025-05-15
Cubist Systematic Strategies, LLC	UNCHANGED	43,500	43,500	0	0%	$1.7K	$4.8K	+$3.0K	2023-05-15
Segantii Capital Management Ltd	UNCHANGED	33,333	33,333	0	0%	$332.0K	$338.6K	+$6.6K	2023-05-05
Flow Traders U.S. LLC	DECREASED	25,390	30,838	-5,448	-18%	$1	$3	+$2	2023-05-12
Anson Funds Management LPA	UNCHANGED	25,000	25,000	0	0%	$248.8K	$253.9K	+$5.2K	2023-05-19
Meteora Capital, LLC	UNCHANGED	24,265	24,265	0	0%	$973	$2.7K	+$1.7K	2023-05-15
Wealthspring Capital LLC	UNCHANGED	15,543	15,543	0	0%	$466	$1.7K	+$1.2K	2023-04-25
Mercer Global Advisors Inc	UNCHANGED	15,400	15,400	0	0%	$1	$2	+$1	2023-05-16
BRC Group Holdings, Inc.	UNCHANGED	12,432	12,432	0	0%	$373	$1.4K	+$994	2023-05-09
Terrapin Asset Management, LLC	UNCHANGED	10,000	10,000	0	0%	$400	$1.2K	+$750	2023-05-12
Sage Mountain Advisors LLC	DECREASED	5,099	5,622	-523	-9%	$169	$561	+$392	2023-04-25
Mangrove Partners IM, LLC	CLOSED	0	238,631	-238,631	-100%	$2.4M	$0	-$2.4M	2023-05-15
Alpine Global Management, LLC	CLOSED	0	10,780	-10,780	-100%	$0	$0	$0	2023-11-21
UBS Group AG	CLOSED	0	616	-616	-100%	$18	$0	-$18	2023-05-12
Ancora Advisors LLCA	CLOSED	0	332	-332	-100%	$0	$0	$0	2023-05-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15
B. Riley Securities, Inc.	N/A	—	12,432	-12,432	-100%	$373	—	—	—

Showing 41 of 41 institutions