Lionheart III Corp Warrant
LIONW
LIONW was delisted on the 7th of March, 2023.
30 hedge funds and large institutions have $4.52M invested in Lionheart III Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 0 closing their positions.
29% more capital invested
Capital invested by funds: $3.51M → $4.52M (+$1.01M)
11% more funds holding
Funds holding: 27 → 30 (+3)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$54.6K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$25.8K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$24.5K |
| 4 |
CS
Clear Street
New York
|
+$19.9K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$10.2K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$5.5K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.01K |
| 4 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$1.59K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$749 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $3K | – | – | – |
|
|
FTUS
27
Flow Traders U.S.
New York
| $2K | -$5.5K | -22,417 | -61% |
|
28
Walleye Capital
New York
| $2K | -$150 | -612 | -4% |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$10.2K | -41,428 | -91% |
|
LIONW Hedge Fund Activity: Q2 2022 in Review
30 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Lionheart III Corp Warrant (LIONW) for Q2 2022, worth a combined $4.52M — up 29% from $3.51M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LIONW positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $54.6K. The largest seller was Wolverine Asset Management, cutting an estimated $10.2K.
- 30 institutional investors held Lionheart III Corp Warrant (LIONW) as of Q2 2022, up from 27 in Q1 2022.
- Funds reported $4.52M of Lionheart III Corp Warrant stock for Q2 2022, up 29% quarter-over-quarter.
- 3 funds opened new Lionheart III Corp Warrant positions in Q2 2022 and 0 closed out, a net change of +3 holders.
- The largest Lionheart III Corp Warrant buyer in Q2 2022 was K2 Principal Fund, an estimated $54.6K added.
- The largest Lionheart III Corp Warrant seller in Q2 2022 was Wolverine Asset Management, an estimated $10.2K sold.
Based on aggregated 13F filings for Q2 2022.