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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
SCM
1
Saba Capital Management
New York
$11.9M – – –
SCM
2
Shaolin Capital Management
Florida
$9.61M +$778K +77,508 +9%
PC
3
Periscope Capital
Ontario, Canada
$8.08M +$8.23K +820 +0.1%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$6.16M +$100K +10,000 +2%
CSS
5
Cubist Systematic Strategies
Connecticut
$5.43M -$279K -27,828 -5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.9M – – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$4.04M – – –
RCM
8
Rivernorth Capital Management
Florida
$4.04M – – –
CCA
9
Castle Creek Arbitrage
Colorado
$4.03M +$4.01M +400,000 New
HSBC Holdings
10
HSBC Holdings
United Kingdom
$3.61M – – –
Verition Fund Management
11
Verition Fund Management
Connecticut
$3.54M -$1.48M -147,775 -30%
WA
12
Whitebox Advisors
Minnesota
$3.03M – – –
WRBC
13
W.R. Berkley Corp
Connecticut
$2.83M – – –
RL
14
RPO LLC
Connecticut
$2.81M +$2.8M +279,000 New
Marshall Wace
15
Marshall Wace
United Kingdom
$2.58M – – –
MI
16
MMCAP International
Cayman Islands
$2.52M – – –
OCM
17
Oaktree Capital Management
California
$2.52M – – –
FTCM
18
Fir Tree Capital Management
New York
$2.52M – – –
NAM
19
Nexpoint Asset Management
Texas
$2.47M – – –
WAM
20
Weiss Asset Management
Massachusetts
$2.44M – – –
MF
21
Magnetar Financial
Illinois
$2.44M +$2.43M +241,800 New
SV
22
Starboard Value
New York
$2.22M – – –
RCM
23
Radcliffe Capital Management
Pennsylvania
$2.03M – – –
Jane Street
24
Jane Street
New York
$2.01M +$998K +99,429 +99%
WAM
25
Wolverine Asset Management
Illinois
$1.95M -$450K -44,792 -19%
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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.