We are live on ! Find out more
LIONU

Lionheart III Corp Unit
LIONU

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 10 → 6 (-4)

61% less capital invested

Capital invested by funds: $15.6M → $6.08M (-$9.56M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
6
Holders Change
-4
Holders Change %
-40%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$2.01K
2
WAM
Wolverine Asset Management
Illinois
+$1.01K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$4.01M
2
MF
Magnetar Financial
Illinois
-$2.44M
3
YCM
Yakira Capital Management
Connecticut
-$1.81M
4
ICM
III Capital Management
Florida
-$1M
5
SSA
Schonfeld Strategic Advisors
New York
-$329K

LIONU Hedge Fund Activity: Q3 2022 in Review

6 of the 5,828 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 61% from $15.6M 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 61% 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.