Lionheart III Corp Unit
LIONU
LIONU was delisted on the 7th of March, 2023.
6 hedge funds and large institutions have $6.08M invested in Lionheart III Corp Unit in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.
40% less funds holding
Funds holding: 10 → 6 (-4)
54% less capital invested
Capital invested by funds: $13.2M → $6.08M (-$7.13M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$2.01K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$4.01M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$1.81M |
| 3 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$1M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$329K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $2.52M | – | – | – |
|
2
Calamos Advisors
Naperville,
Illinois
| $2.02M | – | – | – |
|
3
Nomura Holdings
Tokyo,
Japan
| $1.07M | – | – | – |
|
4
Walleye Capital
New York
| $391K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $80K | +$1.01K | +100 | +1% |
|
|
CS
6
Clear Street
New York
| $2K | +$2.01K | +200 | New |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| – | -$4.01M | -400,000 | Closed |
|
|
MF
8
Magnetar Financial
Evanston,
Illinois
| – | -$2.44K | -241,800 | Closed |
|
|
YCM
9
Yakira Capital Management
Westport,
Connecticut
| – | -$1.81M | -180,000 | Closed |
|
|
ICM
10
III Capital Management
Boca Raton,
Florida
| – | -$1M | -100,000 | Closed |
|
|
SSA
11
Schonfeld Strategic Advisors
New York
| – | -$329K | -32,662 | Closed |
|
LIONU Hedge Fund Activity: Q3 2022 in Review
6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lionheart III Corp Unit (LIONU) for Q3 2022, worth a combined $6.08M — down 54% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LIONU and 1 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, opening a new position worth an estimated $2.01K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $4.01M sold.
- 6 institutional investors held Lionheart III Corp Unit (LIONU) as of Q3 2022, down from 10 in Q2 2022.
- Funds reported $6.08M of Lionheart III Corp Unit stock for Q3 2022, down 54% quarter-over-quarter.
- 1 fund opened new Lionheart III Corp Unit positions in Q3 2022 and 5 closed out, a net change of -4 holders.
- The largest Lionheart III Corp Unit buyer in Q3 2022 was Clear Street, an estimated $2.01K added.
- The largest Lionheart III Corp Unit seller in Q3 2022 was Castle Creek Arbitrage, an estimated $4.01M sold.
Based on aggregated 13F filings for Q3 2022.