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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
MF
1
Magnetar Financial
Illinois
$14.6M -$2.47M -243,210 -15%
Nomura Holdings
2
Nomura Holdings
Japan
$13.7M +$2.06M +203,425 +18%
KC
3
Kepos Capital
New York
$7.7M -$711K -70,100 -9%
PC
4
Periscope Capital
Ontario, Canada
$5.92M -$3.77M -371,800 -40%
FTCM
5
First Trust Capital Management
Illinois
$3.48M
Deutsche Bank
6
Deutsche Bank
Germany
$2.6M
JP Morgan Chase
7
JP Morgan Chase
New York
$2.6M
Millennium Management
8
Millennium Management
New York
$2.6M
GCL
9
Glazer Capital LLC
New York
$1.91M -$1.27M -125,036 -41%
Jane Street
10
Jane Street
New York
$1.88M +$1.01K +100 +0.1%
AGP
11
Akaris Global Partners
New York
$1.87M
BI
12
Bulldog Investors
New Jersey
$1.77M
YCM
13
Yakira Capital Management
Connecticut
$1.43M
WC
14
Wealthspring Capital
New York
$1.15M +$1.12M +110,904 New
SMA
15
Sage Mountain Advisors
Georgia
$1.1M +$1.08M +106,100 New
Goldman Sachs
16
Goldman Sachs
New York
$1.09M +$1.06M +105,000 New
HF
17
HRT Financial
New York
$1.06M +$6.08K +600 +0.6%
MCM
18
Moon Capital Management
New York
$1.05M +$3.03K +299 +0.3%
WCMNY
19
Westchester Capital Management (New York)
New York
$1.05M
OAC
20
OMERS Administration Corp
Ontario, Canada
$1.04M -$507K -50,000 -33%
CCM
21
CAAS Capital Management
New York
$1.04M
USPCM
22
Union Square Park Capital Management
New York
$1.04M +$1.01M +100,000 New
Bank of America
23
Bank of America
North Carolina
$1.04M -$2.03K -200 -0.2%
OGC
24
One68 Global Capital
New York
$1.01M -$534K -52,700 -35%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$376K -$804K -79,351 -69%

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.