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LCAPU

Lionheart Acquisition Corp. II Unit

Delisted

LCAPU was delisted on the 20th of May, 2022.

32 hedge funds and large institutions have $75.3M invested in Lionheart Acquisition Corp. II Unit in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% less funds holding

Funds holding: 6232 (-30)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

63% less capital invested

Capital invested by funds: $201M → $75.3M (-$126M)

83% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
32
Holders Change
-30
Holders Change %
-48.39%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
4
Reduced
10
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Ramius Advisors
New York
$300K +$292K +28,785 New
EAM
27
Exos Asset Management
New York
$274K +$267K +26,328 New
VCM
28
Vivaldi Capital Management
Illinois
$208K
CL
29
CSS LLC
Illinois
$188K -$924K -91,125 -83%
DIG
30
DeepCurrents Investment Group
New York
$179K
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$31K
PAMP
32
Polar Asset Management Partners
Ontario, Canada
-$14.9M -1,500,000 Closed
SCM
33
Shaolin Capital Management
Florida
-$13.4M -1,345,500 Closed
CCA
34
Castle Creek Arbitrage
Colorado
-$11.1M -1,116,749 Closed
AMH
35
Apollo Management Holdings
New York
-$11M -1,108,000 Closed
AA
36
AQR Arbitrage
Connecticut
-$10.5M -1,050,000 Closed
SCC
37
Spring Creek Capital
Kansas
-$9.46M -950,000 Closed
BFM
38
Boothbay Fund Management
New York
-$5.22M -523,967 Closed
Blackstone Inc
39
Blackstone Inc
New York
-$3.98M -400,000 Closed
GF
40
Gabelli Funds
New York
-$3.62M -363,900 Closed
GCIA
41
Gabelli & Co Investment Advisers
New York
-$3.55M -356,100 Closed
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.49M -350,000 Closed
CH
43
CVI Holdings
Delaware
-$3.49M -350,000 Closed
OP
44
Omni Partners
United Kingdom
-$3.33M -333,863 Closed
CCM
45
Context Capital Management
California
-$3M -300,900 Closed
RCM
46
Rivernorth Capital Management
Florida
-$2.49M -250,000 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
-$1.99M -200,000 Closed
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
-$1.99M -200,000 Closed
SCM
49
Saba Capital Management
New York
-$1.99M -200,000 Closed
TCA
50
Taconic Capital Advisors
New York
-$1.99M -200,000 Closed

LCAPU Hedge Fund Activity: Q4 2020 in Review

32 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Lionheart Acquisition Corp. II Unit (LCAPU) for Q4 2020, worth a combined $75.3M — down 63% from $201M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LCAPU and 6 opened new positions — a net loss of 29 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Nomura Holdings, adding an estimated $2.06M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $14.9M sold.

  • 32 institutional investors held Lionheart Acquisition Corp. II Unit (LCAPU) as of Q4 2020, down from 62 in Q3 2020.
  • Funds reported $75.3M of Lionheart Acquisition Corp. II Unit stock for Q4 2020, down 63% quarter-over-quarter.
  • 6 funds opened new Lionheart Acquisition Corp. II Unit positions in Q4 2020 and 35 closed out, a net change of -29 holders.
  • The largest Lionheart Acquisition Corp. II Unit buyer in Q4 2020 was Nomura Holdings, an estimated $2.06M added.
  • The largest Lionheart Acquisition Corp. II Unit seller in Q4 2020 was Polar Asset Management Partners, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2020.