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LGHLW

Lion Group Holding Ltd. Warrant

Delisted

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

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%