Lion Group Holding Ltd. Warrant
LGHLW
LGHLW was delisted on the 16th of June, 2025.
9 hedge funds and large institutions have $641K invested in Lion Group Holding Ltd. Warrant in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
61% less capital invested
Capital invested by funds: $1.66M → $641K (-$1.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$17.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.83K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$4.05K |
| 4 |
Walleye Capital
New York
|
+$2.48K |
| 5 |
Walleye Trading
New York
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$218K |
| 2 |
VF
Virtu Financial
New York
|
-$10K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $433K | +$4.05K | +14,685 | +0.8% |
|
|
BFM
2
Boothbay Fund Management
New York
| $79K | +$497 | +1,800 | +5% |
|
|
3
Walleye Trading
New York
| $51K | +$1.66K | +6,000 | +3% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $37K | – | – | – |
|
|
TSS
5
Two Sigma Securities
New York
| $20K | +$17.7K | +64,023 | +269% |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| $10K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $6K | -$1.36K | -4,917 | -15% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5K | +$5.83K | +21,098 | New |
|
|
9
Walleye Capital
New York
| $76 | +$2.48K | +9,000 | +3% |
|
|
AA
10
AQR Arbitrage
Greenwich,
Connecticut
| – | -$218K | -400,000 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$10K | -18,612 | Closed |
|
LGHLW Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Lion Group Holding Ltd. Warrant (LGHLW) for Q2 2021, worth a combined $641K — down 61% from $1.66M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LGHLW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Two Sigma Securities, adding an estimated $17.7K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $218K sold.
- 9 institutional investors held Lion Group Holding Ltd. Warrant (LGHLW) as of Q2 2021, down from 10 in Q1 2021.
- Funds reported $641K of Lion Group Holding Ltd. Warrant stock for Q2 2021, down 61% quarter-over-quarter.
- 1 fund opened new Lion Group Holding Ltd. Warrant positions in Q2 2021 and 2 closed out, a net change of -1 holder.
- The largest Lion Group Holding Ltd. Warrant buyer in Q2 2021 was Two Sigma Securities, an estimated $17.7K added.
- The largest Lion Group Holding Ltd. Warrant seller in Q2 2021 was AQR Arbitrage, an estimated $218K sold.
Based on aggregated 13F filings for Q2 2021.