Lionheart III Corp Unit
LIONU
LIONU was delisted on the 7th of March, 2023.
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.
48% less funds holding
Funds holding: 23 → 12 (-11)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
65% less capital invested
Capital invested by funds: $46.4M → $16.5M (-$30M)
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$77.3K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$76.9K |
| 3 |
Walleye Capital
New York
|
+$32K |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$4.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$6.57M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.77M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.02M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.54M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.02M |
LIONU Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lionheart III Corp Unit (LIONU) for Q1 2022, worth a combined $16.5M — down 65% from $46.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LIONU and 2 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, opening a new position worth an estimated $77.3K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $6.57M sold.
- 12 institutional investors held Lionheart III Corp Unit (LIONU) as of Q1 2022, down from 23 in Q4 2021.
- Funds reported $16.5M of Lionheart III Corp Unit stock for Q1 2022, down 65% quarter-over-quarter.
- 2 funds opened new Lionheart III Corp Unit positions in Q1 2022 and 13 closed out, a net change of -11 holders.
- The largest Lionheart III Corp Unit buyer in Q1 2022 was Clear Street, an estimated $77.3K added.
- The largest Lionheart III Corp Unit seller in Q1 2022 was Shaolin Capital Management, an estimated $6.57M sold.
Based on aggregated 13F filings for Q1 2022.