Lionheart III Corp Unit
LIONU
LIONU was delisted on the 7th of March, 2023.
10 hedge funds and large institutions have $13.2M invested in Lionheart III Corp Unit in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
20% less capital invested
Capital invested by funds: $16.5M → $13.2M (-$3.25M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$14.8K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$516K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$246K |
| 3 |
CS
Clear Street
New York
|
-$77K |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $4.01M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $2.51M | – | – | – |
|
3
Calamos Advisors
Naperville,
Illinois
| $2.02M | – | – | – |
|
|
YCM
4
Yakira Capital Management
Westport,
Connecticut
| $1.81M | – | – | – |
|
5
Nomura Holdings
Tokyo,
Japan
| $1.06M | – | – | – |
|
|
ICM
6
III Capital Management
Boca Raton,
Florida
| $1M | – | – | – |
|
|
7
Walleye Capital
New York
| $388K | +$14.8K | +1,477 | +4% |
|
|
SSA
8
Schonfeld Strategic Advisors
New York
| $329K | -$246K | -24,493 | -43% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $78K | +$1.71K | +170 | +2% |
|
|
MF
10
Magnetar Financial
Evanston,
Illinois
| $2.44K | -$516K | -51,400 | -18% |
|
|
CS
11
Clear Street
New York
| – | -$77K | -7,705 | Closed |
|
|
CM
12
Cohanzick Management
Pleasantville,
New York
| – | -$26K | -2,550 | Closed |
|
LIONU Hedge Fund Activity: Q2 2022 in Review
10 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lionheart III Corp Unit (LIONU) for Q2 2022, worth a combined $13.2M — down 20% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LIONU and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $14.8K. The largest seller was Magnetar Financial, cutting an estimated $516K.
- 10 institutional investors held Lionheart III Corp Unit (LIONU) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $13.2M of Lionheart III Corp Unit stock for Q2 2022, down 20% quarter-over-quarter.
- 0 funds opened new Lionheart III Corp Unit positions in Q2 2022 and 2 closed out, a net change of -2 holders.
- The largest Lionheart III Corp Unit buyer in Q2 2022 was Walleye Capital, an estimated $14.8K added.
- The largest Lionheart III Corp Unit seller in Q2 2022 was Magnetar Financial, an estimated $516K sold.
Based on aggregated 13F filings for Q2 2022.