Lionheart III Corp Class A Common Stock
LION
LION was delisted on the 7th of March, 2023.
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.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
14% more funds holding
Funds holding: 42 → 48 (+6)
12% more capital invested
Capital invested by funds: $106M → $118M (+$12.3M)
8.62% more ownership
Funds ownership: 82.1% → 90.72% (+8.6%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$4.01M |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
+$2.8M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.43M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.81M |
| 5 |
Jane Street
New York
|
+$998K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.48M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$658K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$450K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$279K |
| 5 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
-$206K |
LION Hedge Fund Activity: Q3 2022 in Review
48 of the 5,829 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 12% 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 12% 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.