LIONU

Lionheart III Corp Unit
LIONU

Overview Fund Activity
Delisted

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

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12 hedge funds and large institutions have $16.5M invested in Lionheart III Corp Unit in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-11
Holders Change %
-47.83%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$77K
2
CS
Clear Street
New York
+$77K
3
Walleye Capital
Walleye Capital
New York
+$32.1K
4
CM
Cohanzick Management
New York
+$4.08K

Top Sellers

1
SCM
Shaolin Capital Management
Florida
-$6.57M
2
PC
Periscope Capital
Ontario, Canada
-$4.77M
3
RCM
Rivernorth Capital Management
Florida
-$4.02M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$3.54M
5
MP
Mangrove Partners
Connecticut
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$4.01M – – –
MF
2
Magnetar Financial
Illinois
$2.94M -$68.1K -6,800 -2%
LP
3
LMR Partners
United Kingdom
$2.51M – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$2M – – –
YCM
5
Yakira Capital Management
Connecticut
$1.8M -$200K -20,000 -10%
Nomura Holdings
6
Nomura Holdings
Japan
$1.07M -$231 -23 -0%
ICM
7
III Capital Management
Florida
$1M – – –
SSA
8
Schonfeld Strategic Advisors
New York
$573K -$680K -67,845 -54%
Walleye Capital
9
Walleye Capital
New York
$374K +$32.1K +3,193 +9%
WAM
10
Wolverine Asset Management
Illinois
$77K +$77K +7,664 New
CS
11
Clear Street
New York
$77K +$77K +7,705 New
CM
12
Cohanzick Management
New York
$26K +$4.08K +400 +19%
SCM
13
Shaolin Capital Management
Florida
– -$6.57M -650,000 Closed
PC
14
Periscope Capital
Ontario, Canada
– -$4.77M -473,627 Closed
RCM
15
Rivernorth Capital Management
Florida
– -$4.02M -400,000 Closed
Verition Fund Management
16
Verition Fund Management
Connecticut
– -$3.54M -350,000 Closed
MP
17
Mangrove Partners
Connecticut
– -$2.02M -200,000 Closed
BCM
18
Basso Capital Management
Connecticut
– -$2.02M -200,000 Closed
MCM
19
Moore Capital Management
New York
– -$1.52M -150,000 Closed
Millennium Management
20
Millennium Management
New York
– -$1.36M -134,500 Closed
CC
21
Centiva Capital
New York
– -$1.01M -100,000 Closed
CL
22
CSS LLC
Illinois
– -$780K -77,231 Closed
MTCM
23
Mint Tower Capital Management
Netherlands
– -$556K -55,015 Closed
Citigroup
24
Citigroup
New York
– -$503K -50,006 Closed
SC
25
Sculptor Capital
New York
– -$505K -50,000 Closed