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LION

Lionheart III Corp Class A Common Stock

Delisted

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

42 hedge funds and large institutions have $106M invested in Lionheart III Corp Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 4142 (+1)

2% more capital invested

Capital invested by funds: $103M → $106M (+$2.55M)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
5
Closed
2
Calls
$200K
Puts
Net Calls
+$200K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$11.8M +$448K +45,000 +4%
SCM
2
Shaolin Capital Management
Florida
$8.72M +$495K +49,679 +6%
PC
3
Periscope Capital
Ontario, Canada
$7.99M +$1.08M +108,821 +16%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.99M
CSS
5
Cubist Systematic Strategies
Connecticut
$5.64M +$9.57K +960 +0.2%
Verition Fund Management
6
Verition Fund Management
Connecticut
$4.98M +$1.48M +148,400 +42%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4.86M +$98.7K +9,900 +2%
RCM
8
Rivernorth Capital Management
Florida
$4M
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$4M +$1.49M +150,000 +60%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$3.57M +$1.08M +108,000 +43%
WA
11
Whitebox Advisors
Minnesota
$2.99M
WRBC
12
W.R. Berkley Corp
Connecticut
$2.8M -$30 -3 -0%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.55M
OCM
14
Oaktree Capital Management
California
$2.5M
FTCM
15
Fir Tree Capital Management
New York
$2.5M +$493K +49,500 +25%
MI
16
MMCAP International
Cayman Islands
$2.49M
NAM
17
Nexpoint Asset Management
Texas
$2.45M
WAM
18
Weiss Asset Management
Massachusetts
$2.42M -$1.08M -108,000 -31%
WAM
19
Wolverine Asset Management
Illinois
$2.38M +$1.39M +138,997 +141%
SV
20
Starboard Value
New York
$2.2M
UOC
21
UBS O'Connor
Illinois
$2.1M +$2.09M +210,009 New
RCM
22
Radcliffe Capital Management
Pennsylvania
$2.01M +$12.9K +1,290 +0.6%
BCM
23
Basso Capital Management
Connecticut
$1.6M -$327K -32,808 -17%
Nomura Holdings
24
Nomura Holdings
Japan
$1.57M
MCM
25
Moore Capital Management
New York
$1.5M

LION Hedge Fund Activity: Q2 2022 in Review

42 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Lionheart III Corp Class A Common Stock (LION) for Q2 2022, worth a combined $106M — up 2.5% from $103M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LION positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $2.09M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $7.69M sold.

  • 42 institutional investors held Lionheart III Corp Class A Common Stock (LION) as of Q2 2022, up from 41 in Q1 2022.
  • Funds reported $106M of Lionheart III Corp Class A Common Stock stock for Q2 2022, up 2.5% quarter-over-quarter.
  • 3 funds opened new Lionheart III Corp Class A Common Stock positions in Q2 2022 and 2 closed out, a net change of +1 holder.
  • The largest Lionheart III Corp Class A Common Stock buyer in Q2 2022 was UBS O'Connor, an estimated $2.09M added.
  • The largest Lionheart III Corp Class A Common Stock seller in Q2 2022 was Beryl Capital Management, an estimated $7.69M sold.

Based on aggregated 13F filings for Q2 2022.