LCCCR · Lakeshore Acquisition III Corp. · Holdings

$0.17 +0.02 (+16.92%) At close · Oct 20

Market Cap

$40.37M

3.82M

Volume · Oct 20 1000 Avg daily vol (14 sessions) 18.13K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LCCCR: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 23

Total Value: $963,328

Total Shares: 4,915,005

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 23 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

+0.1 pts

Top 5

41.5%

−4.8 pts

Top 10

68.3%

−6.8 pts

HHI

592

Broadly held−87

Who Holds LCCCR

Last 5 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 23 filers, like-for-like change +8.0%; actively managed books +8.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	79.6%	18	+3.0%	1	0
Bank	7.5%	1	-17.4%	0	0
Insurer	0.0%	0	-100.0%	0	1
Non-US	6.7%	2	+318.8%	1	0
Broker-dealer	0.0%	0	—	0	0
Unknown	6.2%	2	+52.6%	0	1

Style	Share	Filers	Change	New	Exited
Systematic-like	5.1%	2	0.0%	0	0
Concentrated	2.7%	1	+1387.7%	0	0
Diversified active	92.2%	20	+5.6%	2	2
Index-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	1.8%	1	0.0%	0	0
Medium turnover	34.1%	8	-8.6%	0	2
High turnover	61.4%	13	+15.2%	2	0
Unknown	2.7%	1	+1387.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	61.4%	13	+20.8%	2	0
Medium horizon	4.1%	1	0.0%	0	0
Long horizon	10.9%	3	-14.8%	0	1
Unknown	23.7%	6	-4.9%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	30.9%	7	+24.4%	2	0
$1B to $10B	49.4%	11	+0.9%	0	2
$10B to $100B	18.1%	4	+5.6%	0	0
$100B or more	1.6%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	61.7%	15	+5.5%	1	0
Registered funds and BDCs	17.9%	3	-4.6%	0	0
Unknown	20.4%	5	+33.6%	1	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	69.8%	16	+4.8%	1	0
Other private funds	1.8%	1	0.0%	0	0
No private funds	8.1%	1	-9.7%	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	20.4%	5	+33.6%	1	2

Location	Share	Filers	Change	New	Exited
United States	83.3%	20	+5.0%	1	2
Outside the US	16.7%	3	+26.6%	1	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

23 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

68.8%

of 13F shares, Herfindahl 0.060

Active holders

+8.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.3 quarters

Under 1 year 9.80% 1 to 3 years 90.2% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies LCCCR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AIIA AI Infrastructure Acquisition Corp.	6	0.588
2	WTG Wintergreen Acquisition Corp.	4	0.577
3	SPEG Silver Pegasus Acquisition Corp.	6	0.567
4	APUR Aperture AC	5	0.559
5	SCII SC II Acquisition Corp.	7	0.540
6	SSAC SPACSphere Acquisition Corp.	5	0.533
7	UYSC UY Scuti Acquisition Corp.	3	0.530
8	COPL Copley Acquisition Corp	6	0.514
9	NMP NMP Acquisition Corp.	5	0.510
10	CTAA Clearthink 1 Acquisition Corp.	5	0.510

Shareholder Targets

13F filers that own its peers but not LCCCR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AIIA, WTG, SPEG, APUR, SCII, SSAC, UYSC, COPL, NMP, CTAA, FMAC, BPAC, ORIQ, CHPG, BHAV, XFLH, XSLL, LPBB, BLUW, PECE. 70 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Magnetar Financial LLC Registered adviser, Concentrated	$81,635,148 12 held	0.810%	LPBB, BLUW, XSLL
2	Linden Advisors LP Registered adviser, Diversified active	$75,901,998 12 held	3.35%	SCII, LPBB, BLUW
3	Crossingbridge Advisors, LLC Adviser, Diversified active	$32,359,795 9 held	6.11%	SSAC, NMP, XFLH
4	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$30,336,579 7 held	1.91%	BLUW, COPL, LPBB
5	Periscope Capital Inc. Exempt adviser, Diversified active	$26,868,136 11 held	4.45%	SPEG, XSLL, COPL
6	Anson Funds Management LP Registered adviser, Diversified active	$25,670,050 1 held	2.55%	BLUW
7	Verition Fund Management LLC Registered adviser, Diversified active	$22,920,353 8 held	0.180%	BLUW, LPBB, COPL
8	First Trust Capital Management L.P. Registered adviser, Diversified active	$21,686,770 5 held	1.27%	SCII, FMAC, CHPG
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Unknown, Diversified active	$20,363,918 7 held	0.100%	SCII, LPBB, CTAA
10	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$19,522,207 5 held	0.010%	XSLL, BLUW, SCII

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: 0

Institutional value: +16.1%

Shares held: +8.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+137,198	474,526
Large Clear Street Group Inc.	+125,431	134,470
Mid AQR Arbitrage LLC	+1,798	218,562

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Shaolin Capital Management LLC	−93,258	306,207
Large TORONTO DOMINION BANK	−78,005	369,270
Mid Westchester Capital Management, LLC	−42,835	396,601
Mid WOLVERINE ASSET MANAGEMENT LLC	−35,603	83,499
Small HEIGHTS CAPITAL MANAGEMENT, INC	−6,200	168,609

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small HGC Investment Management Inc.	250,000	$50,000
Small Yakira Capital Management, Inc.	146,907	$29,381

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid BERKLEY W R CORP	24,858	$4,477
Mid StoneX Group Inc.	14,805	$2,666

Filter: New 2 Increased 3 Reduced 5 Sold out 2 Unchanged 13

Holder type: Registered adviser 18 Bank 1 Non-US 2 Unknown 2

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HIGHBRIDGE CAPITAL MANAGEMENT LLC LCCCR

$94,905

9.85%

474,526

Harraden Circle Investments, LLC LCCCR

$90,000

9.34%

450,000

Westchester Capital Management, LLC LCCCR

$79,319

8.23%

396,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	3,762	$752	0.9%	Sole
Virtus Investment Advisers, LLC	360,017	$72,002	90.8%	Other
Held directly	32,822	$6,564	8.3%	Sole

TORONTO DOMINION BANK LCCCR

$73,854

7.67%

369,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	369,270	$73,854	100.0%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC LCCCR

$61,255

6.36%

397,500

Shaolin Capital Management LLC LCCCR

$61,241

6.36%

306,207

Hudson Bay Capital Management LP LCCCR

$60,000

6.23%

300,000

HGC Investment Management Inc. LCCCR

$50,000

5.19%

250,000

AQR Arbitrage LLC LCCCR

$43,712

4.54%

218,562

WHITEBOX ADVISORS LLC LCCCR

$43,700

4.54%

218,500

Polar Asset Management Partners Inc. LCCCR

$40,000

4.15%

200,000

ARISTEIA CAPITAL, L.L.C. LCCCR

$40,000

4.15%

200,000

HEIGHTS CAPITAL MANAGEMENT, INC LCCCR

$33,722

3.50%

168,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	168,609	$33,722	100.0%	Other

MANGROVE PARTNERS IM, LLC LCCCR

$32,760

3.40%

163,800

Yakira Capital Management, Inc. LCCCR

$29,381

3.05%

146,907

Clear Street Group Inc. LCCCR

$26,894

2.79%

134,470

GABELLI & Co INVESTMENT ADVISERS, INC. LCCCR

$22,780

2.36%

113,900

GABELLI FUNDS LLC LCCCR

$17,220

1.79%

86,100

WOLVERINE ASSET MANAGEMENT LLC LCCCR

$16,700

1.73%

83,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	83,499	$16,700	100.0%	Defined

Radcliffe Capital Management, L.P. LCCCR

$15,648

1.62%

81,843

BNP PARIBAS ARBITRAGE, SA LCCCR

$14,977

1.55%

78,411

BOOTHBAY FUND MANAGEMENT, LLC LCCCR

$10,260

1.07%

51,300

READYSTATE ASSET MANAGEMENT LP LCCCR

$5,000

0.52%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	14,805	$2,666	100.0%	Defined

Key facts CIK 2049248 CUSIP G5353S103