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LCAPU

Lionheart Acquisition Corp. II Unit

Delisted

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

20 hedge funds and large institutions have $11.2M invested in Lionheart Acquisition Corp. II Unit in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2420 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

64% less capital invested

Capital invested by funds: $30.7M → $11.2M (-$19.5M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$2.57M
YCM
2
Yakira Capital Management
Connecticut
$1.42M
HF
3
HRT Financial
New York
$1.04M
WCMNY
4
Westchester Capital Management (New York)
New York
$1.04M
SMA
5
Sage Mountain Advisors
Georgia
$972K
GCL
6
Glazer Capital LLC
New York
$959K
WC
7
Wealthspring Capital
New York
$876K -$20.4K -2,000 -2%
VF
8
Virtu Financial
New York
$704K +$358K +35,118 +105%
Nomura Holdings
9
Nomura Holdings
Japan
$562K
LCM
10
Landscape Capital Management
New Jersey
$214K +$214K +21,000 New
SC
11
Shay Capital
New York
$209K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$206K
FTUS
13
Flow Traders U.S.
New York
$108K -$37.5K -3,670 -26%
BFM
14
Boothbay Fund Management
New York
$104K +$102K +10,000 New
LIM
15
Longfellow Investment Management
Massachusetts
$103K +$102K +10,000 New
CCM
16
Condor Capital Management
New Jersey
$73K
MF
17
Magnetar Financial
Illinois
$14.7K
UBS Group
18
UBS Group
Switzerland
$5K -$11.6K -1,135 -69%
WAM
19
Wolverine Asset Management
Illinois
$4K -$9.94K -974 -70%
AGP
20
Akaris Global Partners
New York
-$1.84M -180,000 Closed
BCM
21
BlueCrest Capital Management
Jersey
-$1.16M -113,687 Closed
CCM
22
CAAS Capital Management
New York
-$1.02M -100,000 Closed
MCM
23
Moon Capital Management
New York
-$581K -56,841 Closed
BI
24
Bulldog Investors
New Jersey
-$506K -50,624 Closed
Bank of America
25
Bank of America
North Carolina
-$500K -50,000 Closed

LCAPU Hedge Fund Activity: Q2 2021 in Review

20 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Lionheart Acquisition Corp. II Unit (LCAPU) for Q2 2021, worth a combined $11.2M — down 64% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LCAPU and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, adding an estimated $358K. The largest seller was Akaris Global Partners, exiting entirely with an estimated $1.84M sold.

  • 20 institutional investors held Lionheart Acquisition Corp. II Unit (LCAPU) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $11.2M of Lionheart Acquisition Corp. II Unit stock for Q2 2021, down 64% quarter-over-quarter.
  • 4 funds opened new Lionheart Acquisition Corp. II Unit positions in Q2 2021 and 8 closed out, a net change of -4 holders.
  • The largest Lionheart Acquisition Corp. II Unit buyer in Q2 2021 was Virtu Financial, an estimated $358K added.
  • The largest Lionheart Acquisition Corp. II Unit seller in Q2 2021 was Akaris Global Partners, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2021.