We are live on ! Find out more
LCAPU

Lionheart Acquisition Corp. II Unit

Delisted

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.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 3224 (-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

Holders
24
Holders Change
-8
Holders Change %
-25%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$14.4M +$177K +16,471 +1%
Millennium Management
2
Millennium Management
New York
$2.56M
AGP
3
Akaris Global Partners
New York
$1.84M
YCM
4
Yakira Capital Management
Connecticut
$1.39M
BCM
5
BlueCrest Capital Management
Jersey
$1.16M +$1.22M +113,687 New
HF
6
HRT Financial
New York
$1.04M -$6.44K -600 -0.6%
CCM
7
CAAS Capital Management
New York
$1.02M
WCMNY
8
Westchester Capital Management (New York)
New York
$1.02M
SMA
9
Sage Mountain Advisors
Georgia
$954K -$114K -10,611 -10%
GCL
10
Glazer Capital LLC
New York
$942K -$956K -89,060 -49%
WC
11
Wealthspring Capital
New York
$880K -$244K -22,766 -21%
MCM
12
Moon Capital Management
New York
$581K -$474K -44,190 -44%
Nomura Holdings
13
Nomura Holdings
Japan
$563K -$13.4M -1,251,425 -96%
BI
14
Bulldog Investors
New Jersey
$506K -$1.28M -119,376 -70%
Bank of America
15
Bank of America
North Carolina
$500K -$535K -49,800 -50%
VF
16
Virtu Financial
New York
$341K +$358K +33,363 New
RA
17
Ramius Advisors
New York
$294K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$205K -$173K -16,087 -45%
SC
19
Shay Capital
New York
$204K +$216K +20,150 New
FTUS
20
Flow Traders U.S.
New York
$143K +$153K +14,257 New
CCM
21
Condor Capital Management
New Jersey
$71K +$76.7K +7,146 New
UBS Group
22
UBS Group
Switzerland
$17K +$17.8K +1,656 New
WAM
23
Wolverine Asset Management
Illinois
$14K +$14.9K +1,386 New
KC
24
Kepos Capital
New York
-$7.7M -739,900 Closed
PC
25
Periscope Capital
Ontario, Canada
-$5.92M -564,869 Closed

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.