LAKESHORE ACQUISITION III CO

Ticker: LCCC CUSIP: G5353S103 Class: USD ORD SHS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Westchester Capital Management, LLC689,436$7,039
Shaolin Capital Management LLC401,232$4,089
RIVERNORTH CAPITAL MANAGEMENT, LLC397,500$4,051
WOLVERINE ASSET MANAGEMENT LLC336,762$3,432
MIZUHO SECURITIES USA LLC306,697$3,079
Karpus Management, Inc.301,350$3,071
Hudson Bay Capital Management LP300,000$3,063
MANGROVE PARTNERS IM, LLC294,882$3,005
WHITEBOX ADVISORS LLC218,500$2,227
TWO SIGMA INVESTMENTS, LP217,499$2,216
AQR Arbitrage LLC216,589$2,211
D. E. Shaw & Co., Inc.207,000$2,113
BERKLEY W R CORP205,374$2,093
ARISTEIA CAPITAL, L.L.C.200,000$2,038
HEIGHTS CAPITAL MANAGEMENT, INC200,000$2,042
Polar Asset Management Partners Inc.199,980$2,038
GLAZER CAPITAL, LLC179,161$2
Clear Street Group Inc.157,637$1,606
GABELLI & Co INVESTMENT ADVISERS, INC.113,900$1,161
Radcliffe Capital Management, L.P.100,052$1,020
TORONTO DOMINION BANK100,000$1,019
GABELLI FUNDS LLC86,100$877
GOLDMAN SACHS GROUP INC78,411$799
ABC ARBITRAGE SA25,000$255
Robinson Capital Management, LLC15,000$153
CITADEL ADVISORS LLC14,712$150
MORGAN STANLEY32$0
Total (27 institutions)5,562,806$54,848