KC
LIONW

Kepos Capital’s Lionheart III Corp Warrant LIONW Stock Holding History

Kepos Capital’s Portfolio LIONW Stock Details LIONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$30K Hold
616,000
– – ﹤0.01% 295
2022
Q3 		$37K Hold
616,000
– – ﹤0.01% 314
2022
Q2 		$105K Hold
616,000
– – 0.01% 255
2022
Q1 		$179K Hold
616,000
– – 0.01% 349
2021
Q4 		$277K Buy
+616,000
New +$291K 0.02% 363

Other funds holding LIONW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital's LIONW Position: Q4 2022 in Review

Kepos Capital held its Lionheart III Corp Warrant (LIONW) position steady in Q4 2022 at 616,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Kepos Capital first reported a position in LIONW in Q4 2021 and has held it in 5 quarters since. The position peaked at $277K in Q4 2021. 32 funds tracked by Wall St. Rank hold LIONW as of Q4 2022.

  • Kepos Capital held 616,000 shares of Lionheart III Corp Warrant worth $30K as of Q4 2022.
  • Kepos Capital left its Lionheart III Corp Warrant share count unchanged in Q4 2022.
  • Lionheart III Corp Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #295 holding.
  • Kepos Capital first reported a position in Lionheart III Corp Warrant in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's Lionheart III Corp Warrant position peaked at $277K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.