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LIONW

Lionheart III Corp Warrant
LIONW

Delisted

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

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0 hedge funds and large institutions have $0 invested in Lionheart III Corp Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 31 → 0 (-31)

100% less capital invested

Capital invested by funds: $3.07M → $0 (-$3.07M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
–
Holders Change
-31
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$1.27M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$1.03M
3
MP
Mangrove Partners
Connecticut
-$578K
4
EFI
EHP Funds Inc
Canada
-$21K
5
SCM
Shaolin Capital Management
Florida
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
EFI
1
EHP Funds Inc
Canada
– -$21K -553,779 Closed
SCM
2
Shaolin Capital Management
Florida
– -$20K -409,447 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
– -$16.5K -343,746 Closed
SCM
4
Saba Capital Management
New York
– -$10.1K -265,947 Closed
PC
5
Periscope Capital
Ontario, Canada
– -$9.21K -236,800 Closed
KPF
6
K2 Principal Fund
Ontario, Canada
– -$5.79K -222,628 Closed
CCA
7
Castle Creek Arbitrage
Colorado
– -$7.6K -200,000 Closed
RCM
8
Rivernorth Capital Management
Florida
– -$8K -199,999 Closed
WA
9
Whitebox Advisors
Minnesota
– -$7.18K -150,000 Closed
AA
10
AQR Arbitrage
Connecticut
– -$7.06K -147,383 Closed
CS
11
Clear Street
New York
– -$6K -127,138 Closed
LP
12
LMR Partners
United Kingdom
– -$1.27M -125,000 Closed
MI
13
MMCAP International
Cayman Islands
– -$5.99K -125,000 Closed
Verition Fund Management
14
Verition Fund Management
Connecticut
– -$6.25K -125,000 Closed
NAM
15
Nexpoint Asset Management
Texas
– -$5.42K -113,155 Closed
Calamos Advisors
16
Calamos Advisors
Illinois
– -$3.79K -100,000 Closed
RCM
17
Radcliffe Capital Management
Pennsylvania
– -$1.03M -99,982 Closed
YCM
18
Yakira Capital Management
Connecticut
– -$3.42K -89,999 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– -$3.96K -79,166 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
– -$3.67K -76,612 Closed
MCM
21
Moore Capital Management
New York
– -$3.75K -75,000 Closed
MP
22
Mangrove Partners
Connecticut
– -$578K -56,760 Closed
SC
23
Sculptor Capital
New York
– -$1.9K -50,000 Closed
HF
24
HRT Financial
New York
– -$1K -32,900 Closed
SAMU
25
SONA Asset Management (US)
New York
– -$1.44K -30,000 Closed
1
2

LIONW Hedge Fund Activity: Q1 2023 in Review

0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Lionheart III Corp Warrant (LIONW) for Q1 2023, worth a combined $0 — down 100% from $3.07M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LIONW and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $1.27M sold.

  • 0 institutional investors held Lionheart III Corp Warrant (LIONW) as of Q1 2023, down from 31 in Q4 2022.
  • Funds reported $0 of Lionheart III Corp Warrant stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Lionheart III Corp Warrant positions in Q1 2023 and 30 closed out, a net change of -30 holders.
  • The largest Lionheart III Corp Warrant seller in Q1 2023 was LMR Partners, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2023.