CCA
LIONU

Castle Creek Arbitrage’s Lionheart III Corp Unit LIONU Stock Holding History

Castle Creek Arbitrage’s Portfolio LIONU Stock Details LIONU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-400,000
Closed -$4.01M – 714
2022
Q2 		$4.01M Hold
400,000
– – 0.22% 127
2022
Q1 		$4.01M Hold
400,000
– – 0.2% 144
2021
Q4 		$4.03M Buy
+400,000
New +$4.02M 0.2% 141

Other funds holding LIONU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Creek Arbitrage's LIONU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Lionheart III Corp Unit (LIONU) in Q3 2022, closing a stake of 400,000 shares — an estimated $4.01M sold.

Castle Creek Arbitrage first reported a position in LIONU in Q4 2021 and held it in 3 quarters. The position peaked at $4.03M in Q4 2021. 6 funds tracked by Wall St. Rank hold LIONU as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining Lionheart III Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 400,000 Lionheart III Corp Unit shares in Q3 2022, an estimated $4.01M.
  • Castle Creek Arbitrage first reported a position in Lionheart III Corp Unit in Q4 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Lionheart III Corp Unit position peaked at $4.03M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Lionheart III Corp Unit as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.