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LTGR · Long Table Growth Corp. · Holdings

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$9.97 At close · Oct 29
Rebalance outlook locked
Market Cap
$229.08M
Shares
23.00M
Volume · Oct 27 20.23K Avg daily vol (3M) 9329

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 LTGR: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 44
Total Value: $159,729,065
Total Shares: 16,929,642

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 45 13F filers
Top Holder
8.8%
of institutional value
Top 5
33.8%
of institutional value
Top 10
54.8%
of institutional value
HHI
431
Broadly held

Who Holds LTGR

Last 2 quarters through Sep 30, 2026 (filing window open)

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, the newest closed quarter: 45 filers, like-for-like change —.

Holder type Share Filers Change
Registered adviser 70.3% 28 new
Exempt adviser 1.9% 1 new
Adviser 1.3% 2 new
Bank 4.2% 3 new
Insurer 0.7% 1 new
Non-US 16.5% 5 new
Unknown 5.2% 5 new

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

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

45 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
0.000% of filers hold it in their top 10
Holders above 5%
0
median weight 0.045%
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
51.6%
of 13F shares, Herfindahl 0.039
Active holders
—
like-for-like share change of active filers
5% stakes on record
4
0 13D, 4 13G (2 institutional, 2 passive, 0 exempt)
How long holders have held it value-weighted 1.0 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 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 LTGR's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 ISNR Snow Rothschild Acquisition Corp. 7
2 GUAC Berto Acquisition Corp. II 9
3 KRAQ KRAKacquisition Corp 9
4 GHXI Gores Holdings XI, Inc. 9
5 DNMX Dynamix Corp III 7
6 SBXE SilverBox Corp V 7
7 SHOT RMG ML Sports Holdings 5
8 PAII Pyrophyte Acquisition Corp. II 7
9 CGCF Cartesian Growth Corp IV 6
10 IGAC Invest Green Acquisition Corp 6

Shareholder Targets

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

Found through its holder-overlap peers: ISNR, GUAC, KRAQ, GHXI, DNMX, SBXE, SHOT, PAII, CGCF, IGAC, SDHI, HVMC, KCHV, TWLV, PTAC, CXII, TACH, AACB, TVAI, IDAC. 89 filers in all.

# Filer In peers
1 TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active $148,637,955 19 held
2 LMR Partners LLP Exempt adviser, Diversified active $100,266,975 15 held
3 MMCAP International Inc. SPC Unknown, Diversified active $92,211,490 7 held
4 D. E. Shaw & Co., Inc. Unknown, Systematic-like $82,183,078 11 held
5 Westchester Capital Management, LLC Registered adviser, Diversified active $61,152,767 11 held
6 Governors Lane LP Registered adviser, Diversified active $49,872,048 11 held
7 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Unknown, Diversified active $45,558,047 12 held
8 Centiva Capital, LP Registered adviser, Diversified active $45,268,502 16 held
9 RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active $42,089,729 12 held
10 First Trust Capital Management L.P. Registered adviser, Diversified active $39,314,937 9 held
Holder type: Registered adviser 27 Exempt adviser 1 Adviser 2 Bank 3 Insurer 1 Non-US 5 Unknown 5
Showing 46 of 46
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Magnetar Financial LLC $13,993,550 8.76% 1,397,957
ADAGE CAPITAL PARTNERS GP, L.L.C. $13,513,500 8.46% 1,350,000
Sculptor Capital LP $10,010,000 6.27% 1,000,000
Linden Advisors LP $9,013,500 5.64% 900,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7,522,500 4.71% 750,000
Polar Asset Management Partners Inc. $7,507,500 4.70% 750,000
Alberta Investment Management Corp $7,021,000 4.40% 700,000
MILLENNIUM MANAGEMENT LLC $6,506,500 4.07% 650,000
ARISTEIA CAPITAL, L.L.C. $6,506,500 4.07% 650,000
TORONTO DOMINION BANK $6,008,000 3.76% 600,000
AQR Arbitrage LLC $5,584,000 3.50% 558,400
Shaolin Capital Management LLC $5,400,875 3.38% 539,548
HGC Investment Management Inc. $5,005,000 3.13% 500,000
Radcliffe Capital Management, L.P. $4,893,569 3.06% 488,868
BNP PARIBAS ARBITRAGE, SA $4,420,416 2.77% 441,600
Hudson Bay Capital Management LP $4,012,000 2.51% 400,000
PICTON MAHONEY ASSET MANAGEMENT $4,004,001 2.51% 400,000
Wealthspring Capital LLC $4,004,000 2.51% 400,000
HEIGHTS CAPITAL MANAGEMENT, INC $4,004,000 2.51% 400,000
Periscope Capital Inc. $3,253,250 2.04% 325,000
Schonfeld Strategic Advisors LLC $3,003,000 1.88% 300,000
TWO SIGMA INVESTMENTS, LP $2,721,469 1.70% 271,875
MOORE CAPITAL MANAGEMENT, LP $2,502,500 1.57% 250,000
WHITEBOX ADVISORS LLC $2,502,500 1.57% 250,000
Clear Street Group Inc. $2,449,397 1.53% 244,695
Calamos Advisors LLC $2,003,000 1.25% 200,000
StoneX Group Inc. $1,801,630 1.13% 179,983
Ghisallo Capital Management LLC $1,502,250 0.94% 150,000
Lineage Point Capital LP $1,501,500 0.94% 150,000
BERKLEY W R CORP $1,244,364 0.78% 124,250
JPMORGAN CHASE & CO $1,055,106 0.66% 105,195
Parallax Volatility Advisers, L.P. $1,001,500 0.63% 100,000
DLD Asset Management, LP $1,001,000 0.63% 100,000
WOLVERINE ASSET MANAGEMENT LLC $935,725 0.59% 93,479
GRITSTONE ASSET MANAGEMENT LLC $899,100 0.56% 90,000
METEORA CAPITAL, LLC $665,485 0.42% 66,482
BOOTHBAY FUND MANAGEMENT, LLC $426,306 0.27% 42,588
ABC ARBITRAGE SA $299,700 0.19% 30,000
GRITSTONE ASSET MANAGEMENT LLC LTGRW $11,700 0.01% 45,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC $10,030 0.01% 1,000
GLAZER CAPITAL, LLC $4,004 0.00% 400,000
ABC ARBITRAGE SA LTGRW $3,900 0.00% 15,000
Virtu Financial LLC $188 0.00% 18,717
UBS Group AG $50 0.00% 5
Verition Fund Management LLC — — 200,000
HBK INVESTMENTS L P — — 300,000
Key facts CIK 2104177 CUSIP G5701H106 13F (30d) 2 filings 2 filers Visit website