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LGHLW

Lion Group Holding Ltd. Warrant

Delisted

LGHLW was delisted on the 16th of June, 2025.

15 hedge funds and large institutions have $1.06M invested in Lion Group Holding Ltd. Warrant in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

21% less funds holding

Funds holding: 1915 (-4)

31% less capital invested

Capital invested by funds: $1.54M → $1.06M (-$477K)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$616K
ICM
2
Ionic Capital Management
New York
$158K +$150K +1,190,552 +211%
MTCM
3
Mint Tower Capital Management
Netherlands
$54K +$75.4K +600,000 New
Walleye Capital
4
Walleye Capital
New York
$47K +$11.2K +88,775 +21%
AA
5
AQR Arbitrage
Connecticut
$36K
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$36K
WAM
7
Wolverine Asset Management
Illinois
$32K +$15.5K +123,462 +53%
Walleye Trading
8
Walleye Trading
New York
$31K +$142 +1,126 +0.3%
YCM
9
Yakira Capital Management
Connecticut
$25K
CL
10
CSS LLC
Illinois
$14K
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6K
BI
12
Bulldog Investors
New Jersey
$3K +$4.46K +35,500 New
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$1K -$75 -600 -7%
VF
14
Virtu Financial
New York
$1K +$1.28K +10,158 New
LA
15
Linden Advisors
New York
-$108K -700,000 Closed
WAM
16
Weiss Asset Management
Massachusetts
-$38K -227,408 Closed
GCL
17
Glazer Capital LLC
New York
-$27K -176,497 Closed
RCM
18
Rivernorth Capital Management
Florida
-$24K -160,333 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
-$24K -153,900 Closed
GF
20
Gabelli Funds
New York
-$22K -139,575 Closed
WRBC
21
W.R. Berkley Corp
Connecticut
-$3K -21,607 Closed
UBS Group
22
UBS Group
Switzerland
-$1.81K -14,442 -97%

LGHLW Hedge Fund Activity: Q3 2020 in Review

15 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Lion Group Holding Ltd. Warrant (LGHLW) for Q3 2020, worth a combined $1.06M — down 31% from $1.54M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LGHLW and 3 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Ionic Capital Management, adding an estimated $150K. The largest seller was Linden Advisors, exiting entirely with an estimated $108K sold.

  • 15 institutional investors held Lion Group Holding Ltd. Warrant (LGHLW) as of Q3 2020, down from 19 in Q2 2020.
  • Funds reported $1.06M of Lion Group Holding Ltd. Warrant stock for Q3 2020, down 31% quarter-over-quarter.
  • 3 funds opened new Lion Group Holding Ltd. Warrant positions in Q3 2020 and 7 closed out, a net change of -4 holders.
  • The largest Lion Group Holding Ltd. Warrant buyer in Q3 2020 was Ionic Capital Management, an estimated $150K added.
  • The largest Lion Group Holding Ltd. Warrant seller in Q3 2020 was Linden Advisors, an estimated $108K sold.

Based on aggregated 13F filings for Q3 2020.