Verition Fund Management
LIONU

Verition Fund Management’s Lionheart III Corp Unit LIONU Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-350,000
Closed -$3.54M – 3178
2021
Q4 		$3.54M Buy
+350,000
New +$3.52M 0.03% 537

Other funds holding LIONU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Verition Fund Management's LIONU Position: Q1 2022 in Review

Verition Fund Management sold out of Lionheart III Corp Unit (LIONU) in Q1 2022, closing a stake of 350,000 shares — an estimated $3.54M sold.

Verition Fund Management first reported a position in LIONU in Q4 2021 and held it in 1 quarter. The position peaked at $3.54M in Q4 2021. 12 funds tracked by Wall St. Rank hold LIONU as of Q1 2022.

  • Verition Fund Management reported no remaining Lionheart III Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 350,000 Lionheart III Corp Unit shares in Q1 2022, an estimated $3.54M.
  • Verition Fund Management first reported a position in Lionheart III Corp Unit in Q4 2021 and held it in 1 quarter.
  • Verition Fund Management's Lionheart III Corp Unit position peaked at $3.54M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Lionheart III Corp Unit as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.