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LION

Lionheart III Corp Class A Common Stock

Delisted

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

41 hedge funds and large institutions have $103M invested in Lionheart III Corp Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

34% more capital invested

Capital invested by funds: $76.9M → $103M (+$26.4M)

32% more funds holding

Funds holding: 3141 (+10)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
6
Closed
2
Calls
$199K
Puts
Net Calls
+$199K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$11.3M +$1.99K +201 +0%
SCM
2
Shaolin Capital Management
Florida
$8.2M +$8.17M +825,321 New
BCM
3
Beryl Capital Management
California
$7.69M
PC
4
Periscope Capital
Ontario, Canada
$6.87M +$5.03M +507,904 +278%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.96M
CSS
6
Cubist Systematic Strategies
Connecticut
$5.62M -$20.6K -2,085 -0.4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4.73M
RCM
8
Rivernorth Capital Management
Florida
$3.97M +$3.96M +399,998 New
WAM
9
Weiss Asset Management
Massachusetts
$3.48M -$2.47M -250,000 -42%
Verition Fund Management
10
Verition Fund Management
Connecticut
$3.48M +$3.46M +349,749 New
WA
11
Whitebox Advisors
Minnesota
$2.98M
WRBC
12
W.R. Berkley Corp
Connecticut
$2.79M +$30 +3 +0%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.54M +$337 +34 +0%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$2.48M
MI
15
MMCAP International
Cayman Islands
$2.48M
OCM
16
Oaktree Capital Management
California
$2.48M
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.48M +$2.47M +250,000 New
NAM
18
Nexpoint Asset Management
Texas
$2.43M
SV
19
Starboard Value
New York
$2.19M -$293K -29,564 -12%
FTCM
20
Fir Tree Capital Management
New York
$1.99M
RCM
21
Radcliffe Capital Management
Pennsylvania
$1.99M
BCM
22
Basso Capital Management
Connecticut
$1.92M +$1.91M +192,908 New
Nomura Holdings
23
Nomura Holdings
Japan
$1.56M +$1.55M +157,074 New
MCM
24
Moore Capital Management
New York
$1.49M +$1.48M +150,000 New
AA
25
AQR Arbitrage
Connecticut
$1.47M -$1.45M -146,768 -50%

LION Hedge Fund Activity: Q1 2022 in Review

41 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Lionheart III Corp Class A Common Stock (LION) for Q1 2022, worth a combined $103M — up 34% from $76.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LION positions and 2 closed out — a net gain of 10 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $8.17M. The largest seller was Weiss Asset Management, cutting an estimated $2.47M.

  • 41 institutional investors held Lionheart III Corp Class A Common Stock (LION) as of Q1 2022, up from 31 in Q4 2021.
  • Funds reported $103M of Lionheart III Corp Class A Common Stock stock for Q1 2022, up 34% quarter-over-quarter.
  • 12 funds opened new Lionheart III Corp Class A Common Stock positions in Q1 2022 and 2 closed out, a net change of +10 holders.
  • The largest Lionheart III Corp Class A Common Stock buyer in Q1 2022 was Shaolin Capital Management, an estimated $8.17M added.
  • The largest Lionheart III Corp Class A Common Stock seller in Q1 2022 was Weiss Asset Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2022.