Context Partners Fund’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Context Partners Fund’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
2020 Q3	$3M	Buy	+300,900	New	+$3M	0.65%	57

Other funds holding LCAPU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Context Partners Fund's LCAPU Position: Q3 2020 in Review

Context Partners Fund opened a new position in Lionheart Acquisition Corp. II Unit (LCAPU) in Q3 2020: 300,900 shares worth $3M. The stake represents 0.65% of the portfolio and ranks #57 among its holdings.

62 funds tracked by Wall St. Rank hold LCAPU as of Q3 2020.

Context Partners Fund held 300,900 shares of Lionheart Acquisition Corp. II Unit worth $3M as of Q3 2020.
Lionheart Acquisition Corp. II Unit was a new Context Partners Fund position in Q3 2020.
Lionheart Acquisition Corp. II Unit made up 0.65% of Context Partners Fund's portfolio in Q3 2020, its #57 holding.
62 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.