Vice President and Chief Operating Officer

0001172661-24-000979.txt : 20240214 0001172661-24-000979.hdr.sgml : 20240214 20240214094652 ACCESSION NUMBER: 0001172661-24-000979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Investment Partners, LLC CENTRAL INDEX KEY: 0001600344 ORGANIZATION NAME: IRS NUMBER: 203528185 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22181 FILM NUMBER: 24633270 BUSINESS ADDRESS: STREET 1: 3801 PGA BOULEVARD STREET 2: SUITE 604 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 561-741-0820 MAIL ADDRESS: STREET 1: 3801 PGA BOULEVARD STREET 2: SUITE 604 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001600344 XXXXXXXX 12-31-2023 12-31-2023 false Lighthouse Investment Partners, LLC

3801 PGA Boulevard Suite 604 Palm Beach Gardens FL 33410

13F HOLDINGS REPORT 028-22181 000136591 801-64978 N Robert Swan Vice President and Chief Operating Officer 561-741-0820 /s/ Robert Swan Palm Beach Gardens FL 02-14-2024 2 285 2210090206 1 0001848800 028-22182 000291563 North Rock Capital Management, LLC 2 0002004655 North Rock Capital Management (UK) LLP INFORMATION TABLE 2 infotable.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3960000 60000 SH DFND 1 60000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 960414 12351 SH DFND 2 12351 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1455414 46484 SH DFND 2 46484 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2973250 175000 SH DFND 1 175000 0 0 ACELYRIN INC COM 00445A100 646416 86651 SH DFND 2 86651 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 16214572 265682 SH DFND 1 265682 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3628090 25797 SH DFND 1 25797 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2681374 382507 SH DFND 1 382507 0 0 ALBEMARLE CORP COM 012653101 270178 1870 SH DFND 2 1870 0 0 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