LAKESHORE ACQUISITION III CO

Ticker: LCCCU CUSIP: G5353S129 Class: UNIT

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

InstitutionSharesValue ($000)
HGC Investment Management Inc.300,000$3,090
UBS Group AG150,437$1,550
LMR Partners LLP150,000$1,544
Yakira Capital Management, Inc.150,000$1,544
Clear Street Group Inc.143,608$1,478
L1 Global Manager Pty Ltd100,000$1,029
CITADEL ADVISORS LLC90,586$942
JPMORGAN CHASE & CO30,000$312
JANE STREET GROUP, LLC13,724$143
Total (9 institutions)1,128,355$11,630