Lionheart Acquisition Corp. II Unit
LCAPU
LCAPU was delisted on the 20th of May, 2022.
24 hedge funds and large institutions have $30.7M invested in Lionheart Acquisition Corp. II Unit in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 14 closing their positions.
25% less funds holding
Funds holding: 32 → 24 (-8)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
59% less capital invested
Capital invested by funds: $75.3M → $30.7M (-$44.7M)
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$1.22M |
| 2 |
VF
Virtu Financial
New York
|
+$358K |
| 3 |
SC
Shay Capital
New York
|
+$216K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$177K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$13.4M |
| 2 |
KC
Kepos Capital
New York
|
-$7.7M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$5.92M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$3.48M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTCM
26
First Trust Capital Management
Chicago,
Illinois
| – | -$3.48M | -334,000 | Closed |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.6M | -250,000 | Closed |
|
28
JP Morgan Chase
New York
| – | -$2.6M | -250,000 | Closed |
|
29
Jane Street
New York
| – | -$1.88M | -180,100 | Closed |
|
30
Goldman Sachs
New York
| – | -$1.09M | -105,000 | Closed |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$1.04M | -100,000 | Closed |
|
|
USPCM
32
Union Square Park Capital Management
New York
| – | -$1.04M | -100,000 | Closed |
|
|
EAM
33
Exos Asset Management
New York
| – | -$274K | -26,328 | Closed |
|
|
VCM
34
Vivaldi Capital Management
Chicago,
Illinois
| – | -$208K | -20,000 | Closed |
|
|
CL
35
CSS LLC
Chicago,
Illinois
| – | -$188K | -18,039 | Closed |
|
|
DIG
36
DeepCurrents Investment Group
New York
| – | -$179K | -17,203 | Closed |
|
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$31.5K | -2,934 | -100% |
|
LCAPU Hedge Fund Activity: Q1 2021 in Review
24 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Lionheart Acquisition Corp. II Unit (LCAPU) for Q1 2021, worth a combined $30.7M — down 59% from $75.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LCAPU and 7 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 1 added.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $1.22M. The largest seller was Nomura Holdings, cutting an estimated $13.4M.
- 24 institutional investors held Lionheart Acquisition Corp. II Unit (LCAPU) as of Q1 2021, down from 32 in Q4 2020.
- Funds reported $30.7M of Lionheart Acquisition Corp. II Unit stock for Q1 2021, down 59% quarter-over-quarter.
- 7 funds opened new Lionheart Acquisition Corp. II Unit positions in Q1 2021 and 14 closed out, a net change of -7 holders.
- The largest Lionheart Acquisition Corp. II Unit buyer in Q1 2021 was BlueCrest Capital Management, an estimated $1.22M added.
- The largest Lionheart Acquisition Corp. II Unit seller in Q1 2021 was Nomura Holdings, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2021.