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LION

Lionheart III Corp Class A Common Stock
LION

Delisted

LION was delisted on the 7th of March, 2023.

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48 hedge funds and large institutions have $118M invested in Lionheart III Corp Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

14% more funds holding

Funds holding: 42 → 48 (+6)

11% more capital invested

Capital invested by funds: $106M → $118M (+$12.1M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
8
Closed
1
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$4.01M
2
RL
RPO LLC
Connecticut
+$2.8M
3
MF
Magnetar Financial
Illinois
+$2.43M
4
YCM
Yakira Capital Management
Connecticut
+$1.81M
5
Jane Street
Jane Street
New York
+$998K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$1.48M
2
BCM
Basso Capital Management
Connecticut
-$658K
3
WAM
Wolverine Asset Management
Illinois
-$450K
4
CSS
Cubist Systematic Strategies
Connecticut
-$279K
5
DFCM
Dark Forest Capital Management
Puerto Rico
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$1.93M -$192K -19,111 -9%
YCM
27
Yakira Capital Management
Connecticut
$1.82M +$1.81M +180,000 New
Nomura Holdings
28
Nomura Holdings
Japan
$1.58M – – –
MCM
29
Moore Capital Management
New York
$1.51M – – –
AA
30
AQR Arbitrage
Connecticut
$1.49M – – –
CC
31
Centiva Capital
New York
$1.49M – – –
Millennium Management
32
Millennium Management
New York
$1.36M – – –
SOA
33
Sea Otter Advisors
Florida
$1.05M +$1.05M +104,230 New
SC
34
Sculptor Capital
New York
$1.01M – – –
BCM
35
Basso Capital Management
Connecticut
$954K -$658K -65,558 -41%
FTCM
36
First Trust Capital Management
Illinois
$760K +$21.2K +2,115 +3%
SAMU
37
SONA Asset Management (US)
New York
$605K – – –
Citigroup
38
Citigroup
New York
$505K – – –
PP
39
Paloma Partners
Connecticut
$404K – – –
Walleye Trading
40
Walleye Trading
New York
$363K – – –
HF
41
HRT Financial
New York
$297K -$1.02K -102 -0.3%
RCM
42
Robinson Capital Management
Michigan
$270K – – –
TI
43
Tidal Investments
Wisconsin
$270K – – –
Walleye Capital
44
Walleye Capital
New York
$254K – – –
SSA
45
Schonfeld Strategic Advisors
New York
$202K +$201K +20,000 New
CM
46
Cohanzick Management
New York
$29K -$693 -69 -2%
UBS Group
47
UBS Group
Switzerland
$4K -$452 -45 -10%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$235 +$234K +23,287 New
DFCM
49
Dark Forest Capital Management
Puerto Rico
– -$206K -20,660 Closed
1
2

LION Hedge Fund Activity: Q3 2022 in Review

48 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Lionheart III Corp Class A Common Stock (LION) for Q3 2022, worth a combined $118M — up 11% from $106M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LION positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $4.01M. The largest seller was Verition Fund Management, cutting an estimated $1.48M.

  • 48 institutional investors held Lionheart III Corp Class A Common Stock (LION) as of Q3 2022, up from 42 in Q2 2022.
  • Funds reported $118M of Lionheart III Corp Class A Common Stock stock for Q3 2022, up 11% quarter-over-quarter.
  • 7 funds opened new Lionheart III Corp Class A Common Stock positions in Q3 2022 and 1 closed out, a net change of +6 holders.
  • The largest Lionheart III Corp Class A Common Stock buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $4.01M added.
  • The largest Lionheart III Corp Class A Common Stock seller in Q3 2022 was Verition Fund Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2022.