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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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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$11.2M +$11.2M +1,132,075 New
BCM
2
Beryl Capital Management
California
$7.62M +$7.63M +773,272 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.91M +$5.92M +600,000 New
WAM
4
Weiss Asset Management
Massachusetts
$5.91M +$5.92M +600,000 New
CSS
5
Cubist Systematic Strategies
Connecticut
$5.59M +$5.6M +567,284 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.69M +$4.7M +476,042 New
WA
7
Whitebox Advisors
Minnesota
$2.96M +$2.96M +300,000 New
AA
8
AQR Arbitrage
Connecticut
$2.9M +$2.91M +294,766 New
WRBC
9
W.R. Berkley Corp
Connecticut
$2.77M +$2.77M +280,893 New
Marshall Wace
10
Marshall Wace
United Kingdom
$2.52M +$2.52M +255,381 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$2.46M +$2.47M +250,000 New
MI
12
MMCAP International
Cayman Islands
$2.46M +$2.47M +250,000 New
SV
13
Starboard Value
New York
$2.46M +$2.47M +250,000 New
OCM
14
Oaktree Capital Management
California
$2.46M +$2.47M +250,000 New
NAM
15
Nexpoint Asset Management
Texas
$2.41M +$2.42M +244,909 New
UOC
16
UBS O'Connor
Illinois
$2.03M +$2.04M +206,308 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$1.97M +$1.97M +199,964 New
FTCM
18
Fir Tree Capital Management
New York
$1.97M +$1.97M +200,000 New
PC
19
Periscope Capital
Ontario, Canada
$1.8M +$1.81M +182,911 New
Jane Street
20
Jane Street
New York
$985K +$987K +100,000 New
WAM
21
Wolverine Asset Management
Illinois
$977K +$979K +99,223 New
SAMU
22
SONA Asset Management (US)
New York
$591K +$592K +60,000 New
SC
23
Sculptor Capital
New York
$493K +$494K +50,000 New
PP
24
Paloma Partners
Connecticut
$394K +$395K +40,000 New
Walleye Trading
25
Walleye Trading
New York
$355K +$355K +36,000 New
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