Bulldog Investors’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Bulldog Investors’s Portfolio LCAPU Stock Details LCAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,624	Closed	-$506K	–	291
2021 Q1	$506K	Sell	50,624 -119,376	-70%	-$1.28M	0.15%	124
2020 Q4	$1.77M	Hold	170,000	–	–	0.65%	48
2020 Q3	$1.69M	Buy	+170,000	New	+$1.69M	0.55%	45

Other funds holding LCAPU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Bulldog Investors's LCAPU Position: Q2 2021 in Review

Bulldog Investors sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q2 2021, closing a stake of 50,624 shares — an estimated $506K sold.

Bulldog Investors first reported a position in LCAPU in Q3 2020 and held it in 3 quarters. The position peaked at $1.77M in Q4 2020. 20 funds tracked by Wall St. Rank hold LCAPU as of Q2 2021.

Bulldog Investors reported no remaining Lionheart Acquisition Corp. II Unit position as of Q2 2021 after selling out during the quarter.
Bulldog Investors sold 50,624 Lionheart Acquisition Corp. II Unit shares in Q2 2021, an estimated $506K.
Bulldog Investors first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 3 quarters.
Bulldog Investors's Lionheart Acquisition Corp. II Unit position peaked at $1.77M in Q4 2020.
20 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q2 2021.

Based on Bulldog Investors's 13F filing for Q2 2021, filed 13 Aug 2021.