Lionheart III Corp Warrant
LIONW
LIONW was delisted on the 7th of March, 2023.
32 hedge funds and large institutions have $1.86M invested in Lionheart III Corp Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 30 → 32 (+2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
59% less capital invested
Capital invested by funds: $4.52M → $1.86M (-$2.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$22.1K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$9.95K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$9.9K |
| 4 |
CS
Clear Street
New York
|
+$5.3K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$9K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.57K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$5.53K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.35K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAMU
26
SONA Asset Management (US)
New York
| $2K | – | – | – |
|
|
HF
27
HRT Financial
New York
| $1K | – | – | – |
|
28
Walleye Capital
New York
| $1K | – | – | – |
|
29
Walleye Trading
New York
| $1K | – | – | – |
|
|
FTUS
30
Flow Traders U.S.
New York
| $1K | +$409 | +3,699 | +26% |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $1K | +$1.8K | +16,331 | New |
|
|
CC
32
Centiva Capital
New York
| – | -$9K | -50,000 | Closed |
|
LIONW Hedge Fund Activity: Q3 2022 in Review
32 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Lionheart III Corp Warrant (LIONW) for Q3 2022, worth a combined $1.86M — down 59% from $4.52M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LIONW positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $22.1K. The largest seller was Centiva Capital, exiting entirely with an estimated $9K sold.
- 32 institutional investors held Lionheart III Corp Warrant (LIONW) as of Q3 2022, up from 30 in Q2 2022.
- Funds reported $1.86M of Lionheart III Corp Warrant stock for Q3 2022, down 59% quarter-over-quarter.
- 4 funds opened new Lionheart III Corp Warrant positions in Q3 2022 and 2 closed out, a net change of +2 holders.
- The largest Lionheart III Corp Warrant buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $22.1K added.
- The largest Lionheart III Corp Warrant seller in Q3 2022 was Centiva Capital, an estimated $9K sold.
Based on aggregated 13F filings for Q3 2022.