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LCAPU

Lionheart Acquisition Corp. II Unit
LCAPU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$16.4M +$16.4M +1,650,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$14.9M +$14.9M +1,500,000 New
SCM
3
Shaolin Capital Management
Florida
$13.4M +$13.4M +1,345,500 New
CCA
4
Castle Creek Arbitrage
Colorado
$11.1M +$11.1M +1,116,749 New
AMH
5
Apollo Management Holdings
New York
$11M +$11M +1,108,000 New
Nomura Holdings
6
Nomura Holdings
Japan
$11M +$11M +1,103,000 New
AA
7
AQR Arbitrage
Connecticut
$10.5M +$10.5M +1,050,000 New
SCC
8
Spring Creek Capital
Kansas
$9.46M +$9.47M +950,000 New
PC
9
Periscope Capital
Ontario, Canada
$9.33M +$9.33M +936,669 New
KC
10
Kepos Capital
New York
$8.07M +$8.07M +810,000 New
BFM
11
Boothbay Fund Management
New York
$5.22M +$5.22M +523,967 New
Blackstone Inc
12
Blackstone Inc
New York
$3.98M +$3.99M +400,000 New
GF
13
Gabelli Funds
New York
$3.62M +$3.63M +363,900 New
GCIA
14
Gabelli & Co Investment Advisers
New York
$3.55M +$3.55M +356,100 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.49M +$3.49M +350,000 New
CH
16
CVI Holdings
Delaware
$3.49M +$3.49M +350,000 New
FTCM
17
First Trust Capital Management
Illinois
$3.33M +$3.33M +334,000 New
OP
18
Omni Partners
United Kingdom
$3.33M +$3.33M +333,863 New
GCL
19
Glazer Capital LLC
New York
$3.07M +$3.07M +308,300 New
CCM
20
Context Capital Management
California
$3M +$3M +300,900 New
CPF
21
Context Partners Fund
California
$3M +$3M +300,900 New
JP Morgan Chase
22
JP Morgan Chase
New York
$2.49M +$2.49M +250,000 New
Deutsche Bank
23
Deutsche Bank
Germany
$2.49M +$2.49M +250,000 New
Millennium Management
24
Millennium Management
New York
$2.49M +$2.49M +250,000 New
RCM
25
Rivernorth Capital Management
Florida
$2.49M +$2.49M +250,000 New
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