Lionheart III Corp Warrant
LIONW
LIONW was delisted on the 7th of March, 2023.
27 hedge funds and large institutions have $3.51M invested in Lionheart III Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
29% more funds holding
Funds holding: 21 → 27 (+6)
8% less capital invested
Capital invested by funds: $3.82M → $3.51M (-$305K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$135K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$77.8K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$65.7K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$57.5K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$32.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$100K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$48K |
| 3 |
D.E. Shaw & Co
New York
|
-$27.4K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$16.4K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $4K | -$440 | -1,339 | -9% |
|
|
KPF
27
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$100K | -222,628 | Closed |
|
|
UOC
28
UBS O'Connor
Chicago,
Illinois
| – | -$48K | -103,154 | Closed |
|
|
FTCM
29
Fir Tree Capital Management
New York
| – | -$5K | -11,870 | Closed |
|
LIONW Hedge Fund Activity: Q1 2022 in Review
27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Lionheart III Corp Warrant (LIONW) for Q1 2022, worth a combined $3.51M — down 8% from $3.82M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LIONW positions and 3 closed out — a net gain of 6 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $135K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $100K sold.
- 27 institutional investors held Lionheart III Corp Warrant (LIONW) as of Q1 2022, up from 21 in Q4 2021.
- Funds reported $3.51M of Lionheart III Corp Warrant stock for Q1 2022, down 8% quarter-over-quarter.
- 9 funds opened new Lionheart III Corp Warrant positions in Q1 2022 and 3 closed out, a net change of +6 holders.
- The largest Lionheart III Corp Warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $135K added.
- The largest Lionheart III Corp Warrant seller in Q1 2022 was K2 Principal Fund, an estimated $100K sold.
Based on aggregated 13F filings for Q1 2022.